Assetmark, Inc Ishares Tr Edge High Yield Def Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Assetmark, Inc holds 223,929 shares of HYDB stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

223,929

Previous 605,844 63.04%

Holding current value

$10.6 Million

Previous $28.5 Million 62.73%

% of portfolio

0.03%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$44.64 - $47.48 $17 Million - $18.1 Million	-381,915 Reduced 63.04%	223,929 $10.6 Million
Q1 2025 May 06, 2025	BUY	$46.82 - $47.8 $749,869 - $765,564	16,016 Added 2.72%	605,844 $28.5 Million
Q4 2024 Feb 06, 2025	SELL	$46.68 - $47.95 $95,320 - $97,913	-2,042 Reduced 0.35%	589,828 $27.7 Million
Q3 2024 Nov 01, 2024	BUY	$46.14 - $48.06 $13.5 Million - $14.1 Million	292,788 Added 97.9%	591,870 $28.4 Million
Q2 2024 Aug 13, 2024	BUY	$45.56 - $46.71 $41,960 - $43,019	921 Added 0.31%	299,082 $13.9 Million
Q1 2024 May 06, 2024	BUY	$45.81 - $46.79 $13.7 Million - $14 Million	298,161 New	298,161 $13.9 Million
Q2 2020 Aug 11, 2020	SELL	$42.9 - $48.46 $23,208 - $26,216	-541 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$39.9 - $51.12 $79 - $102	2 Added 0.37%	541 $24,000
Q4 2019 Feb 11, 2020	SELL	$49.91 - $50.84 $948 - $965	-19 Reduced 3.41%	539 $27,000
Q3 2019 Nov 13, 2019	BUY	$50.5 - $50.64 $151 - $151	3 Added 0.54%	558 $28,000
Q2 2019 Aug 14, 2019	BUY	N/A	555 New	555 $28,000

Others Institutions Holding HYDB

# of Institutions

235

Shares Held

24.6M

Call Options Held

Put Options Held

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About ISHARES TR EDGE HIGH YIELD DEF

Ticker HYDB
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