Position history for ASSETMARK, INC's holdings in ISHARES TR
ASSETMARK, INC holds 7M shares of HYG (ISHARES TR), worth $564.8M as of 2025-Q4. The position was decreased (-4.2% shares). HYG represents 1.2% of ASSETMARK, INC's portfolio.
Current Value
$564.8M
Current Shares
7M
Total Value Change
+$11.7M
Total Shares Change
-165,244
Decreased |
| 7M |
-4.2% |
| $564.8M |
| 1.2% |
| $80.31 |
0 |
| 2025-Q3 | Increased | 7.3M | +21.4% | $593.7M | 1.3% | $79.29 | 59 |
| 2025-Q2 | Decreased | 6M | -18.0% | $485.7M | 1.1% | $77.30 | 0 |
| 2025-Q1 | Increased | 7.3M | +0.6% | $579.2M | 1.6% | $74.71 | 50 |
| 2024-Q4 | Increased | 7.3M | +2.6% | $574.1M | 1.6% | $73.89 | 51 |
| 2024-Q3 | Decreased | 7.1M | -0.8% | $571.2M | 1.6% | $74.03 | 0 |
| 2024-Q2 | Decreased | 7.2M | -3.9% | $553.1M | 1.7% | $69.99 | 0 |