Assetmark, Inc Bny Mellon ETF Tr High Yield B Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Bny Mellon ETF Tr High Yield B stock. As of the latest transaction made, Assetmark, Inc holds 200,964 shares of BKHY stock, worth $9.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

200,964

Previous 185,760 8.18%

Holding current value

$9.67 Million

Previous $9.07 Million 5.61%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$47.68 - $48.67 $724,926 - $739,978	15,204 Added 8.18%	200,964 $9.58 Million
Q3 2024 Nov 01, 2024	BUY	$46.88 - $48.92 $1.09 Million - $1.14 Million	23,353 Added 14.38%	185,760 $9.07 Million
Q2 2024 Aug 13, 2024	BUY	$46.41 - $47.39 $4.48 Million - $4.58 Million	96,634 Added 146.92%	162,407 $7.66 Million
Q1 2024 May 06, 2024	BUY	$46.94 - $47.7 $1.62 Million - $1.64 Million	34,473 Added 110.14%	65,773 $3.13 Million
Q4 2023 Feb 09, 2024	BUY	$44.19 - $47.61 $1.38 Million - $1.49 Million	31,300 New	31,300 $1.48 Million

Others Institutions Holding BKHY

# of Institutions

Shares Held

6.28M

Call Options Held

Put Options Held

View Full List

About BNY MELLON ETF TR HIGH YIELD B

Ticker BKHY
Sector ETFs
Industry ETFs

More about BKHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account