A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 7,112,883 shares of HYG stock, worth $559 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
7,112,883
Previous 7,170,699 0.81%
Holding current value
$559 Million
Previous $553 Million 3.26%
% of portfolio
1.64%
Previous 1.73%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$76.72 - $80.36 $4.44 Million - $4.65 Million
-57,816 Reduced 0.81%
7,112,883 $571 Million
Q2 2024

Aug 13, 2024

SELL
$75.68 - $77.45 $21.7 Million - $22.2 Million
-287,093 Reduced 3.85%
7,170,699 $553 Million
Q1 2024

May 06, 2024

SELL
$76.57 - $77.9 $10.9 Million - $11.1 Million
-142,115 Reduced 1.87%
7,457,792 $580 Million
Q4 2023

Feb 09, 2024

SELL
$71.78 - $77.94 $14 Million - $15.3 Million
-195,720 Reduced 2.51%
7,599,907 $588 Million
Q3 2023

Oct 27, 2023

SELL
$73.48 - $75.65 $28.8 Million - $29.6 Million
-391,831 Reduced 4.79%
7,795,627 $575 Million
Q2 2023

Aug 11, 2023

BUY
$73.57 - $75.42 $553 Million - $567 Million
7,519,348 Added 1125.47%
8,187,458 $615 Million
Q1 2023

May 05, 2023

SELL
$73.04 - $77.2 $600 Million - $634 Million
-8,214,799 Reduced 92.48%
668,110 $50.5 Million
Q4 2022

Feb 10, 2023

BUY
$71.24 - $76.11 $628 Million - $671 Million
8,820,235 Added 14073.2%
8,882,909 $654 Million
Q3 2022

Nov 01, 2022

BUY
$71.13 - $78.94 $1.34 Million - $1.48 Million
18,772 Added 42.76%
62,674 $4.47 Million
Q2 2022

Aug 03, 2022

SELL
$73.1 - $82.57 $53.5 Million - $60.5 Million
-732,338 Reduced 94.34%
43,902 $3.23 Million
Q1 2022

May 13, 2022

SELL
$79.97 - $86.97 $330 Million - $358 Million
-4,120,472 Reduced 84.15%
776,240 $63.9 Million
Q4 2021

Feb 14, 2022

BUY
$85.37 - $87.5 $18.3 Million - $18.8 Million
214,870 Added 4.59%
4,896,712 $426 Million
Q3 2021

Nov 12, 2021

BUY
$86.98 - $88.14 $24.8 Million - $25.2 Million
285,693 Added 6.5%
4,681,842 $410 Million
Q2 2021

Aug 16, 2021

BUY
$86.61 - $88.04 $24.3 Million - $24.7 Million
280,645 Added 6.82%
4,396,149 $387 Million
Q1 2021

May 14, 2021

BUY
$85.73 - $87.78 $31.1 Million - $31.9 Million
363,191 Added 9.68%
4,115,504 $359 Million
Q4 2020

Feb 10, 2021

BUY
$83.46 - $87.3 $85.9 Million - $89.9 Million
1,029,655 Added 37.82%
3,752,313 $328 Million
Q3 2020

Nov 13, 2020

BUY
$81.53 - $85.39 $185 Million - $193 Million
2,263,925 Added 493.52%
2,722,658 $228 Million
Q2 2020

Aug 11, 2020

SELL
$73.55 - $84.56 $238 Million - $273 Million
-3,229,789 Reduced 87.56%
458,733 $37.8 Million
Q1 2020

May 12, 2020

BUY
$68.63 - $88.43 $57 Million - $73.5 Million
830,612 Added 29.06%
3,688,522 $284 Million
Q4 2019

Feb 11, 2020

BUY
$86.04 - $88.21 $14.6 Million - $14.9 Million
169,390 Added 6.3%
2,857,910 $251 Million
Q3 2019

Nov 13, 2019

BUY
$85.49 - $87.52 $159 Million - $162 Million
1,855,165 Added 222.61%
2,688,520 $234 Million
Q2 2019

Aug 14, 2019

SELL
$84.65 - $87.61 $118 Million - $122 Million
-1,393,998 Reduced 62.59%
833,355 $72.7 Million
Q1 2019

May 14, 2019

BUY
$80.99 - $86.47 $79.9 Million - $85.3 Million
987,039 Added 79.58%
2,227,353 $193 Million
Q4 2018

Feb 13, 2019

SELL
$79.63 - $86.3 $174 Million - $189 Million
-2,186,190 Reduced 63.8%
1,240,314 $101 Million
Q3 2018

Nov 13, 2018

BUY
$84.78 - $86.44 $27.5 Million - $28 Million
323,971 Added 10.44%
3,426,504 $296 Million
Q2 2018

Aug 01, 2018

BUY
$84.96 - $86.46 $40.2 Million - $40.9 Million
472,982 Added 17.99%
3,102,533 $264 Million
Q1 2018

May 16, 2018

SELL
$84.92 - $87.97 $95.6 Million - $99 Million
-1,125,722 Reduced 29.98%
2,629,551 $225 Million
Q4 2017

Feb 13, 2018

BUY
$86.68 - $88.69 $32.6 Million - $33.4 Million
376,668 Added 11.15%
3,755,273 $328 Million
Q3 2017

Nov 08, 2017

BUY
$87.79 - $88.76 $46.2 Million - $46.7 Million
525,857 Added 18.43%
3,378,605 $300 Million
Q2 2017

Aug 15, 2017

SELL
N/A
-932,775 Reduced 24.64%
2,852,748 $252 Million
Q1 2017

Sep 15, 2017

BUY
N/A
1,062,428 Added 39.02%
3,785,523 $332 Million
Q4 2016

Sep 15, 2017

BUY
N/A
833,499 Added 44.11%
2,723,095 $236 Million
Q3 2016

Sep 15, 2017

BUY
N/A
1,215,014 Added 180.11%
1,889,596 $165 Million
Q2 2016

Sep 15, 2017

BUY
N/A
264,088 Added 64.33%
674,582 $57.1 Million
Q1 2016

Sep 15, 2017

BUY
N/A
327,860 Added 396.76%
410,494 $33.5 Million
Q4 2015

Sep 15, 2017

BUY
N/A
82,634
82,634 $6.66 Million

Others Institutions Holding HYG

About ISHARES TR


  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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