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

Assetmark, Inc

$45.6 Billion
Q3 2025

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 387,420 shares of BKHY stock, worth $18.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

387,420

Previous 214,649 80.49%

Holding current value

$18.6 Million

Previous $10.4 Million 82.06%

% of portfolio

0.04%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$47.83 - $48.77 $8.26 Million - $8.43 Million	172,771 Added 80.49%	387,420 $18.9 Million
Q2 2025 Aug 04, 2025	BUY	$45.58 - $48.28 $587,708 - $622,522	12,894 Added 6.39%	214,649 $10.4 Million
Q1 2025 May 06, 2025	BUY	$47.41 - $48.44 $37,501 - $38,316	791 Added 0.39%	201,755 $9.61 Million
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

6.32M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR HIGH YIELD B

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