ASSETMARK, INC

Position in HYLB — Xtrackers USD High Yield Corporate Bond ETF

CIK 1344551 CONCORD, CA

All Filings in HYLB

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HYLB	$32,187,209	890,133	+0.6%	Shares	Sole	2026-05-06
2025-12-31 HYLB	$32,583,280	884,694	-24.0%	Shares	Sole	2026-01-23
2025-09-30 HYLB	$43,214,446	1,164,496	+4.2%	Shares	Sole	2025-11-06
2025-06-30 HYLB	$41,279,513	1,118,080	+98.0%	Shares	Sole	2025-08-04
2025-03-31 HYLB	$20,418,387	564,824	-2.0%	Shares	Sole	2025-05-06
2024-12-31 HYLB	$20,803,619	576,597	-2.3%	Shares	Sole	2025-02-06
2024-09-30 HYLB	$21,792,989	590,276	+3.2%	Shares	Sole	2024-11-01
2024-06-30 HYLB	$20,282,127	571,972	-1.3%	Shares	Sole	2024-08-13
2024-03-31 HYLB	$20,688,017	579,334	-0.1%	Shares	Sole	2024-05-07
2023-12-31 HYLB	$20,608,477	579,704	-7.0%	Shares	Sole	2024-02-09
2023-09-30 HYLB	$21,132,073	623,365	-2.2%	Shares	Sole	2023-10-27
2023-06-30 HYLB	$21,999,718	637,673	+201058.7%	Shares	Defined	2023-08-11
2023-03-31 HYLB	$11,015	317	-100.0%	Shares	Defined	2023-05-05
2022-12-31 HYLB	$23,180,411	687,642	+114890.3%	Shares	Defined	2023-02-10
2022-09-30 HYLB	$19,578	598	-39.9%	Shares	Sole	2022-11-01
2022-06-30 HYLB	$33,561	995	-99.8%	Shares	Sole	2022-08-03
2022-03-31 HYLB	$15,513,028	411,268	-79.8%	Shares	Sole	2022-05-13
2021-12-31 HYLB	$81,301,049	2,040,689	+2.2%	Shares	Sole	2022-02-14
2021-09-30 HYLB	$80,011,263	1,996,289	+2.5%	Shares	Sole	2021-11-12
2021-06-30 HYLB	$78,497,436	1,947,344	+27.8%	Shares	Sole	2021-08-16
2021-03-31 HYLB	$60,956,766	1,524,224	+4.8%	Shares	Sole	2021-05-14
2020-12-31 HYLB	$58,257,034	1,453,809	+25.2%	Shares	Sole	2021-02-10
2020-09-30 HYLB	$44,690,287	1,161,390	+33799.3%	Shares	Sole	2020-11-13
2020-06-30 HYLB	$128,132	3,426	-99.9%	Shares	Sole	2020-08-11
2020-03-31 HYLB	$95,505,683	2,708,920	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.