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HYGHYG
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Position history for ASSETMARK, INCASSETMARK, INC's holdings in ISHR IBX USD HIYLD CB ETF-UI

ASSETMARK, INC holds 6.9M shares of HYG (ISHR IBX USD HIYLD CB ETF-UI), worth $552.5M as of 2026-Q2. The position was decreased (-0.5% shares). HYG represents 0.9% of ASSETMARK, INC's portfolio.

Current Value

$552.5M

Current Shares

6.9M

Total Value Change

-$18.7M

Total Shares Change

-204,040

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6.9M
-0.5%
$552.5M0.9%$79.22
0
2026-Q1
Decreased
6.9M
-0.9%
$552.3M1.1%$77.62
0
2025-Q4
Decreased
7M
-4.2%
$564.8M1.2%$77.90
0
2025-Q3
Increased
7.3M
+21.4%
$593.7M1.3%$76.95
59
2025-Q2
Decreased
6M
-18.0%
$485.7M1.1%$75.34
0
2025-Q1
Increased
7.3M
+0.6%
$579.2M1.6%$72.62
50
2024-Q4
Increased
7.3M
+2.6%
$574.1M1.6%$71.74
51
2024-Q3
Decreased
7.1M
-0.8%
$571.2M1.6%$71.82
0

Other major holders of HYG: BNP PARIBAS FINANCIAL MARKETS, Clark Capital Management Group, Inc., MORGAN STANLEY

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