Assetmark, Inc Virtus Newfleet High Yield Bon Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Virtus Newfleet High Yield Bon stock. As of the latest transaction made, Assetmark, Inc holds 883 shares of BLHY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

883

Holding current value

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 06, 2025	BUY	N/A	883 New	883 $0

Others Institutions Holding BLHY

# of Institutions

Shares Held

1.2M

Call Options Held

Put Options Held

Virtus Fixed Income Advisers, LLC Hartford, CT

1.13M
Shares

$0
18.74% of portfolio
Wiley Bros. Aintree Capital, LLC

33.5K
Shares

$0
0.0% of portfolio
Jane Street Group, LLC New York, NY

13.3K
Shares

$0
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

12.9K
Shares

$0
0.0% of portfolio
Ae Wealth Management LLC

614
Shares

$0
0.0% of portfolio

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About VIRTUS NEWFLEET HIGH YIELD BON

Ticker BLHY
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