ASSETMARK, INC
Position in SHYL — Xtrackers Short Duration High Yield Bond ETF
CIK 1344551
CONCORD, CA
All Filings in SHYL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SHYL | $463,520 | 10,442 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 SHYL | $488,823 | 10,870 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 SHYL | $483,912 | 10,653 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 SHYL | $467,702 | 10,320 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 SHYL | $544,833 | 12,216 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 SHYL | $596,337 | 13,323 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 SHYL | $628,552 | 13,778 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 SHYL | $633,423 | 14,364 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 SHYL | $2,315 | 52 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 SHYL | $7,453 | 168 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 SHYL | $2,237 | 52 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 SHYL | $2,259 | 52 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 SHYL | $2,269 | 52 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 SHYL | $2,215 | 52 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 SHYL | $2,163 | 52 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 SHYL | $2,199 | 52 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 SHYL | $2,388 | 52 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 SHYL | $2,466 | 52 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 SHYL | $2,486 | 52 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 SHYL | $2,503 | 52 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 SHYL | $2,487 | 52 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 SHYL | $2,470 | 52 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 SHYL | $2,392 | 52 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 SHYL | $2,335 | 52 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||