Assetmark, Inc Vaneck High Yield Muni ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Assetmark, Inc holds 1,053,426 shares of HYD stock, worth $55.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,053,426

Previous 1,004,149 4.91%

Holding current value

$55.2 Million

Previous $51.9 Million 7.79%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.46 - $53.07 $2.54 Million - $2.62 Million	49,277 Added 4.91%	1,053,426 $55.9 Million
Q2 2024 Aug 13, 2024	BUY	$51.05 - $52.32 $3.21 Million - $3.29 Million	62,884 Added 6.68%	1,004,149 $51.9 Million
Q1 2024 May 06, 2024	BUY	$50.72 - $52.26 $4.08 Million - $4.2 Million	80,369 Added 9.34%	941,265 $49.2 Million
Q4 2023 Feb 09, 2024	BUY	$47.58 - $51.74 $945,937 - $1.03 Million	19,881 Added 2.36%	860,896 $44.4 Million
Q3 2023 Oct 27, 2023	BUY	$48.61 - $51.86 $17.4 Million - $18.6 Million	357,974 Added 74.11%	841,015 $41.3 Million
Q2 2023 Aug 11, 2023	SELL	$50.2 - $51.99 $304,513 - $315,371	-6,066 Reduced 1.24%	483,041 $24.8 Million
Q1 2023 May 05, 2023	BUY	$50.65 - $52.87 $80,381 - $83,904	1,587 Added 0.33%	489,107 $25.3 Million
Q4 2022 Feb 10, 2023	BUY	$48.5 - $52.5 $1.23 Million - $1.33 Million	25,395 Added 5.5%	487,520 $24.6 Million
Q3 2022 Nov 01, 2022	BUY	$49.93 - $55.14 $1.1 Million - $1.21 Million	22,032 Added 5.01%	462,125 $23.1 Million
Q2 2022 Aug 03, 2022	BUY	$51.24 - $57.32 $19.3 Million - $21.6 Million	377,442 Added 602.45%	440,093 $23.7 Million
Q1 2022 May 13, 2022	SELL	$57.28 - $62.28 $1.74 Million - $1.89 Million	-30,295 Reduced 32.59%	62,651 $3.6 Million
Q4 2021 Feb 14, 2022	SELL	$61.76 - $62.59 $89,428 - $90,630	-1,448 Reduced 1.53%	92,946 $5.8 Million
Q3 2021 Nov 12, 2021	BUY	$62.44 - $63.91 $227,406 - $232,760	3,642 Added 4.01%	94,394 $5.9 Million
Q2 2021 Aug 16, 2021	SELL	$61.85 - $63.61 $910,679 - $936,593	-14,724 Reduced 13.96%	90,752 $5.77 Million
Q1 2021 May 14, 2021	BUY	$61.36 - $62.96 $526,530 - $540,259	8,581 Added 8.86%	105,476 $6.56 Million
Q4 2020 Feb 10, 2021	BUY	$59.32 - $61.69 $927,705 - $964,769	15,639 Added 19.25%	96,895 $5.96 Million
Q3 2020 Nov 13, 2020	SELL	$59.01 - $60.65 $20.5 Million - $21.1 Million	-347,367 Reduced 81.04%	81,256 $4.86 Million
Q2 2020 Aug 11, 2020	BUY	$50.76 - $59.28 $17.1 Million - $19.9 Million	335,962 Added 362.57%	428,623 $25.5 Million
Q1 2020 May 12, 2020	BUY	$42.46 - $66.14 $3.48 Million - $5.42 Million	81,980 Added 767.53%	92,661 $4.84 Million
Q4 2019 Feb 11, 2020	SELL	$63.9 - $64.59 $521,232 - $526,860	-8,157 Reduced 43.3%	10,681 $684,000
Q3 2019 Nov 13, 2019	BUY	$63.68 - $64.55 $29,483 - $29,886	463 Added 2.52%	18,838 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,545 Reduced 23.18%	18,375 $1.17 Million
Q1 2019 May 14, 2019	BUY	N/A	15,601 Added 187.53%	23,920 $1.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,319 New	8,319 $508,000

Others Institutions Holding HYD

# of Institutions

344

Shares Held

38.9M

Call Options Held

24.1K

Put Options Held

69.8K

View Full List

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

More about HYD

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