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USHYUSHY
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Position history for ASSETMARK, INCASSETMARK, INC's holdings in ISHARES TR

Yes. AssetMark holds 1,735,444 shares of USHY, worth $62M, as of its Q3 2026 13F filing. It reduced the position by 786,919 shares (-31.2%) from Q2 2026. AssetMark has held USHY since Q4 2019, across 28 quarterly 13F filings. USHY is 0.1% of AssetMark's reported 13F portfolio.

Current Value

$62M

Current Shares

1.7M

Total Value Change

+$6.4M

Total Shares Change

+258,812

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
1.7M
-31.2%
$62M0.1%$35.50
0
2026-Q2
Increased
2.5M
+5.8%
$93.4M0.2%$36.17
38
2026-Q1
Increased
2.4M
+0.9%
$87.9M0.2%$35.37
36
2025-Q4
Decreased
2.4M
-8.3%
$88.4M0.2%$35.51
0
2025-Q3
Decreased
2.6M
-3.9%
$97.4M0.2%$35.06
0
2025-Q2
Increased
2.7M
+75.9%
$100.6M0.2%$34.23
54
2025-Q1
Decreased
1.5M
-2.2%
$56.1M0.2%$33.02
0
2024-Q4
Increased
1.6M
+5.6%
$57.4M0.2%$32.63
37
2024-Q3
Decreased
1.5M
-0.2%
$55.6M0.2%$32.63
0

Other major holders of USHY: JONES FINANCIAL COMPANIES LLLP, PRUDENTIAL PLC

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