ASSETMARK, INC
Position in SHYG — iShares 0-5 Year High Yield Corporate Bond ETF
CIK 1344551
CONCORD, CA
All Filings in SHYG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SHYG | $532,433,355 | 12,584,102 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 SHYG | $502,659,195 | 11,725,197 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 SHYG | $478,613,822 | 11,053,437 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 SHYG | $448,538,314 | 10,397,272 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 SHYG | $424,047,878 | 9,972,904 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 SHYG | $353,159,008 | 8,288,172 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 SHYG | $335,565,738 | 7,728,368 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 SHYG | $298,128,103 | 7,064,647 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 SHYG | $209,742,012 | 4,929,307 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 SHYG | $86,961,420 | 2,059,721 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 SHYG | $82,517,074 | 2,011,140 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 SHYG | $106,980,377 | 2,580,950 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 SHYG | $141,518,188 | 3,395,350 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 SHYG | $236,997,703 | 5,795,982 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 SHYG | $247,848,748 | 6,205,527 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 SHYG | $239,859,940 | 5,915,165 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 SHYG | $186,933,745 | 4,252,360 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 SHYG | $202,981,281 | 4,480,823 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 SHYG | $207,494,360 | 4,540,358 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 SHYG | $207,147,342 | 4,497,337 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 SHYG | $198,918,838 | 4,342,258 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 SHYG | $196,256,768 | 4,319,031 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 SHYG | $169,136,037 | 3,848,374 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 SHYG | $91,296,897 | 2,128,629 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 SHYG | $29,058,774 | 711,005 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||