ASSETMARK, INC
Position in PGHY — Invesco Global ex-US High Yield Corporate Bond ETF
CIK 1344551
CONCORD, CA
All Filings in PGHY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PGHY | $39,421 | 2,031 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 PGHY | $47,660 | 2,395 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 PGHY | $49,390 | 2,472 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 PGHY | $53,152 | 2,675 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 PGHY | $138,185 | 6,972 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 PGHY | $72,233 | 3,676 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 PGHY | $17,640 | 872 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||