ASSETMARK, INC
Position in HYGH — iShares Interest Rate Hedged High Yield Bond ETF
CIK 1344551
CONCORD, CA
All Filings in HYGH
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HYGH | $599 | 7 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 HYGH | $1,379 | 16 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 HYGH | $1,389 | 16 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 HYGH | $605 | 7 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 HYGH | $596 | 7 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 HYGH | $604 | 7 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 HYGH | $603 | 7 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 HYGH | $765 | 9 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 HYGH | $857 | 10 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 HYGH | $588 | 7 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 HYGH | $1,166 | 14 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 HYGH | $1,172 | 14 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 HYGH | $1,158 | 14 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 HYGH | $1,148 | 14 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 HYGH | $1,121 | 14 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 HYGH | $1,112 | 14 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 HYGH | $1,219 | 14 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 HYGH | $1,232 | 14 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 HYGH | $1,234 | 14 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 HYGH | $1,230 | 14 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 HYGH | $1,208 | 14 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 HYGH | $1,159 | 14 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 HYGH | $1,125 | 14 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 HYGH | $1,069 | 14 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||