Assetmark, Inc Xtrackers Usd High Yield Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Assetmark, Inc holds 571,972 shares of HYLB stock, worth $21.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

571,972

Previous 579,334 1.27%

Holding current value

$21.1 Million

Previous $20.7 Million 1.96%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.76 - $35.57 $255,903 - $261,866	-7,362 Reduced 1.27%	571,972 $20.3 Million
Q1 2024 May 06, 2024	SELL	$35.17 - $35.77 $13,012 - $13,234	-370 Reduced 0.06%	579,334 $20.7 Million
Q4 2023 Feb 09, 2024	SELL	$33.04 - $35.77 $1.44 Million - $1.56 Million	-43,661 Reduced 7.0%	579,704 $20.6 Million
Q3 2023 Oct 27, 2023	SELL	$33.76 - $34.74 $483,038 - $497,059	-14,308 Reduced 2.24%	623,365 $21.1 Million
Q2 2023 Aug 11, 2023	BUY	$33.77 - $34.69 $21.5 Million - $22.1 Million	637,356 Added 201058.69%	637,673 $22 Million
Q1 2023 May 05, 2023	SELL	$33.53 - $35.32 $23 Million - $24.3 Million	-687,325 Reduced 99.95%	317 $11,000
Q4 2022 Feb 10, 2023	BUY	$32.63 - $34.82 $22.4 Million - $23.9 Million	687,044 Added 114890.3%	687,642 $23.2 Million
Q3 2022 Nov 01, 2022	SELL	$32.59 - $36.1 $12,938 - $14,331	-397 Reduced 39.9%	598 $20,000
Q2 2022 Aug 03, 2022	SELL	$33.33 - $37.82 $13.7 Million - $15.5 Million	-410,273 Reduced 99.76%	995 $34,000
Q1 2022 May 13, 2022	SELL	$36.63 - $39.83 $59.7 Million - $64.9 Million	-1,629,421 Reduced 79.85%	411,268 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$39.05 - $40.06 $1.73 Million - $1.78 Million	44,400 Added 2.22%	2,040,689 $81.3 Million
Q3 2021 Nov 12, 2021	BUY	$39.86 - $40.36 $1.95 Million - $1.98 Million	48,945 Added 2.51%	1,996,289 $80 Million
Q2 2021 Aug 16, 2021	BUY	$39.74 - $40.34 $16.8 Million - $17.1 Million	423,120 Added 27.76%	1,947,344 $78.5 Million
Q1 2021 May 14, 2021	BUY	$39.38 - $40.31 $2.77 Million - $2.84 Million	70,415 Added 4.84%	1,524,224 $76.2 Million
Q4 2020 Feb 10, 2021	BUY	$38.29 - $40.07 $11.2 Million - $11.7 Million	292,419 Added 25.18%	1,453,809 $72.8 Million
Q3 2020 Nov 13, 2020	BUY	$37.34 - $39.15 $43.2 Million - $45.3 Million	1,157,964 Added 33799.3%	1,161,390 $55.9 Million
Q2 2020 Aug 11, 2020	SELL	$33.62 - $38.69 $91 Million - $105 Million	-2,705,494 Reduced 99.87%	3,426 $160,000
Q1 2020 May 12, 2020	BUY	$31.06 - $40.52 $11.8 Million - $15.4 Million	380,092 Added 16.32%	2,708,920 $119 Million
Q4 2019 Feb 11, 2020	BUY	$39.54 - $40.45 $40.9 Million - $41.8 Million	1,033,901 Added 79.84%	2,328,828 $117 Million
Q3 2019 Nov 13, 2019	BUY	$40.06 - $40.25 $51.9 Million - $52.1 Million	1,294,676 Added 515807.16%	1,294,927 $64.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-609,211 Reduced 99.96%	251 $13,000
Q1 2019 May 14, 2019	SELL	N/A	-1,809,109 Reduced 74.8%	609,462 $30.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,418,571 New	2,418,571 $113 Million

Others Institutions Holding HYLB

# of Institutions

234

Shares Held

93.3M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

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