Ishares Tr iboxx hig yld ex shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Tr iboxx hig yld ex (HYXF) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Tr iboxx hig yld ex
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr iboxx hig yld ex held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr iboxx hig yld ex by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 48k | 47.49 |
| 2025-06-30 | $2.1M | 45k | 47.50 |
| 2025-03-31 | $1.9M | 42k | 46.31 |
| 2024-12-31 | $1.7M | 37k | 46.20 |
| 2024-09-30 | $1.6M | 33k | 47.34 |
| 2024-06-30 | $1.3M | 30k | 45.17 |
| 2024-03-31 | $1.1M | 24k | 45.69 |
| 2023-12-31 | $1.1M | 24k | 45.47 |
| 2023-09-30 | $731k | 17k | 43.19 |
| 2023-06-30 | $499k | 11k | 44.08 |
| 2023-03-31 | $204k | 4.6k | 44.37 |