Assetmark, Inc Ishares Tr Broad Usd High Yiel Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Assetmark, Inc holds 2,579,171 shares of USHY stock, worth $96.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,579,171

Previous 2,682,367 3.85%

Holding current value

$96.1 Million

Previous $101 Million 3.15%

% of portfolio

0.21%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$37.14 - $37.85 $3.83 Million - $3.91 Million	-103,196 Reduced 3.85%	2,579,171 $97.4 Million
Q2 2025 Aug 04, 2025	BUY	$35.3 - $37.51 $40.9 Million - $43.4 Million	1,157,702 Added 75.93%	2,682,367 $101 Million
Q1 2025 May 06, 2025	SELL	$36.63 - $37.45 $1.28 Million - $1.3 Million	-34,846 Reduced 2.23%	1,524,665 $56.1 Million
Q4 2024 Feb 06, 2025	BUY	$36.54 - $37.53 $3.03 Million - $3.11 Million	82,879 Added 5.61%	1,559,511 $57.4 Million
Q3 2024 Nov 01, 2024	SELL	$36.06 - $37.66 $91,015 - $95,053	-2,524 Reduced 0.17%	1,476,632 $55.6 Million
Q2 2024 Aug 13, 2024	SELL	$35.59 - $36.41 $4.75 Million - $4.86 Million	-133,533 Reduced 8.28%	1,479,156 $53.7 Million
Q1 2024 May 06, 2024	SELL	$36.0 - $36.66 $11.6 Million - $11.9 Million	-323,463 Reduced 16.71%	1,612,689 $59 Million
Q4 2023 Feb 09, 2024	SELL	$33.79 - $36.59 $3.09 Million - $3.34 Million	-91,337 Reduced 4.5%	1,936,152 $70.4 Million
Q3 2023 Oct 27, 2023	SELL	$34.58 - $35.56 $53,875 - $55,402	-1,558 Reduced 0.08%	2,027,489 $70.4 Million
Q2 2023 Aug 11, 2023	BUY	$34.61 - $35.48 $21.4 Million - $21.9 Million	617,743 Added 43.77%	2,029,047 $71.6 Million
Q1 2023 May 05, 2023	SELL	$34.35 - $36.15 $24.2 Million - $25.4 Million	-703,617 Reduced 33.27%	1,411,304 $50.2 Million
Q4 2022 Feb 10, 2023	BUY	$33.49 - $35.59 $21.2 Million - $22.5 Million	633,117 Added 42.73%	2,114,921 $73 Million
Q3 2022 Nov 01, 2022	SELL	$33.56 - $37.12 $3.86 Million - $4.27 Million	-114,945 Reduced 7.2%	1,481,804 $49.8 Million
Q2 2022 Aug 03, 2022	BUY	$34.25 - $38.92 $5.96 Million - $6.77 Million	174,056 Added 12.23%	1,596,749 $55.3 Million
Q1 2022 May 13, 2022	SELL	$37.82 - $41.16 $31.5 Million - $34.3 Million	-832,825 Reduced 36.92%	1,422,693 $55.3 Million
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $3.02 Million - $3.1 Million	74,600 Added 3.42%	2,255,518 $92.9 Million
Q3 2021 Nov 12, 2021	BUY	$41.23 - $41.8 $781,555 - $792,360	18,956 Added 0.88%	2,180,918 $90.5 Million
Q2 2021 Aug 16, 2021	BUY	$40.95 - $41.72 $3.19 Million - $3.25 Million	77,785 Added 3.73%	2,161,962 $90.2 Million
Q1 2021 May 14, 2021	BUY	$40.55 - $41.58 $8.44 Million - $8.66 Million	208,202 Added 11.1%	2,084,177 $85.8 Million
Q4 2020 Feb 10, 2021	BUY	$39.32 - $41.26 $259,905 - $272,728	6,610 Added 0.35%	1,875,975 $77.4 Million
Q3 2020 Nov 13, 2020	BUY	$38.18 - $40.04 $38.7 Million - $40.6 Million	1,013,576 Added 118.44%	1,869,365 $73.8 Million
Q2 2020 Aug 11, 2020	SELL	$34.17 - $39.35 $120 Million - $138 Million	-3,506,954 Reduced 80.38%	855,789 $32.7 Million
Q1 2020 May 12, 2020	BUY	$32.02 - $41.47 $134 Million - $173 Million	4,174,176 Added 2213.63%	4,362,743 $155 Million
Q4 2019 Feb 11, 2020	BUY	$40.37 - $41.24 $7.61 Million - $7.78 Million	188,567 New	188,567 $7.75 Million

Others Institutions Holding USHY

# of Institutions

653

Shares Held

544M

Call Options Held

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

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