Ishares Tr 0-5yr hi yl cp shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Tr 0-5yr hi yl cp (SHYG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Tr 0-5yr hi yl cp
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Quarterly reported holdings in Ishares Tr 0-5yr hi yl cp by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $479M | 11M | 43.30 |
| 2025-06-30 | $449M | 10M | 43.14 |
| 2025-03-31 | $424M | 10M | 42.52 |
| 2024-12-31 | $353M | 8.3M | 42.61 |
| 2024-09-30 | $336M | 7.7M | 43.42 |
| 2024-06-30 | $298M | 7.1M | 42.20 |
| 2024-03-31 | $210M | 4.9M | 42.55 |
| 2023-12-31 | $87M | 2.1M | 42.22 |
| 2023-09-30 | $83M | 2.0M | 41.03 |
| 2023-06-30 | $107M | 2.6M | 41.45 |
| 2023-03-31 | $142M | 3.4M | 41.68 |
| 2022-12-31 | $237M | 5.8M | 40.89 |
| 2022-09-30 | $248M | 6.2M | 39.94 |
| 2022-06-30 | $240M | 5.9M | 40.55 |
| 2022-03-31 | $187M | 4.3M | 43.96 |
| 2021-12-31 | $203M | 4.5M | 45.30 |
| 2021-09-30 | $208M | 4.5M | 45.70 |
| 2021-06-30 | $207M | 4.5M | 46.06 |
| 2021-03-31 | $199M | 4.3M | 45.81 |
| 2020-12-31 | $196M | 4.3M | 45.44 |
| 2020-09-30 | $169M | 3.8M | 43.95 |
| 2020-06-30 | $93M | 2.1M | 43.53 |
| 2020-03-31 | $29M | 711k | 40.87 |
| 2019-12-31 | $33M | 713k | 46.43 |
| 2019-09-30 | $21M | 446k | 46.49 |
| 2019-06-30 | $15M | 310k | 46.70 |
| 2019-03-31 | $26M | 563k | 46.71 |
| 2018-12-31 | $13M | 300k | 44.55 |
| 2018-09-30 | $22M | 474k | 47.08 |
| 2018-06-30 | $37M | 793k | 46.62 |
| 2018-03-31 | $65M | 1.4M | 46.79 |
| 2017-12-31 | $56M | 1.2M | 47.13 |
| 2017-09-30 | $12M | 253k | 47.83 |
| 2017-06-30 | $41M | 863k | 47.86 |
| 2017-03-31 | $104M | 2.2M | 47.78 |
| 2016-12-31 | $114M | 2.4M | 47.34 |
| 2016-09-30 | $6.2M | 132k | 47.28 |
| 2015-12-31 | $1.0k | 18 | 55.56 |
| 2015-09-30 | $6.0k | 123 | 48.78 |