Assetmark, Inc Flexshares Tr High Yield Value Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Assetmark, Inc holds 258 shares of HYGV stock, worth $10,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258

Holding current value

$10,472

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 23, 2026	BUY	$40.49 - $41.17 $10,446 - $10,621	258 New	258 $10,000

Others Institutions Holding HYGV

# of Institutions

100

Shares Held

24.3M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

19.1M
Shares

$775 Million
0.1% of portfolio
Envestnet Asset Management Inc

697K
Shares

$28.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

456K
Shares

$18.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

431K
Shares

$17.5 Million
0.0% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

370K
Shares

$15 Million
0.06% of portfolio

View Full List

About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
Sector ETFs
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