ASSETMARK, INC

Position in HYEM — VanEck Emerging Markets High Yield Bond ETF

CIK 1344551 CONCORD, CA

All Filings in HYEM

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HYEM	$14,389,779	729,335	+13.2%	Shares	Sole	2026-05-06
2025-12-31 HYEM	$12,818,826	644,486	+3.1%	Shares	Sole	2026-01-23
2025-09-30 HYEM	$12,534,859	625,180	-5.8%	Shares	Sole	2025-11-06
2025-06-30 HYEM	$13,159,944	663,973	-9.4%	Shares	Sole	2025-08-04
2025-03-31 HYEM	$14,406,495	733,155	-0.5%	Shares	Sole	2025-05-06
2024-12-31 HYEM	$14,349,526	737,007	+1.1%	Shares	Sole	2025-02-06
2024-09-30 HYEM	$14,500,466	729,033	+3.1%	Shares	Sole	2024-11-01
2024-06-30 HYEM	$13,537,109	707,268	+12.6%	Shares	Sole	2024-08-13
2024-03-31 HYEM	$11,986,895	628,244	+3.2%	Shares	Sole	2024-05-07
2023-12-31 HYEM	$11,267,943	608,749	+13.0%	Shares	Sole	2024-02-09
2023-09-30 HYEM	$9,601,505	538,805	-3.2%	Shares	Sole	2023-10-27
2023-06-30 HYEM	$10,182,797	556,437	+29.0%	Shares	Defined	2023-08-11
2023-03-31 HYEM	$7,944,969	431,323	+2.8%	Shares	Defined	2023-05-05
2022-12-31 HYEM	$7,637,365	419,405	+54156.8%	Shares	Defined	2023-02-10
2022-09-30 HYEM	$13,032	773	-18.9%	Shares	Sole	2022-11-01
2022-06-30 HYEM	$16,944	953	+68.1%	Shares	Sole	2022-08-03
2022-03-31 HYEM	$11,430	567	+2262.5%	Shares	Sole	2022-05-13
2021-12-31 HYEM	$537	24	-100.0%	Shares	Sole	2022-02-14
2021-09-30 HYEM	$6,783,749	292,403	+8.0%	Shares	Sole	2021-11-12
2021-06-30 HYEM	$6,464,602	270,712	+8.0%	Shares	Sole	2021-08-16
2021-03-31 HYEM	$5,921,748	250,603	-0.4%	Shares	Sole	2021-05-14
2020-12-31 HYEM	$6,011,399	251,523	+10.7%	Shares	Sole	2021-02-10
2020-09-30 HYEM	$5,165,686	227,163	+40.6%	Shares	Sole	2020-11-13
2020-06-30 HYEM	$3,598,799	161,526	+186.5%	Shares	Sole	2020-08-11
2020-03-31 HYEM	$1,125,185	56,372	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.