Assetmark, Inc Ishares Tr Edge High Yield Def Transaction History

Assetmark, Inc

  • $47.4 Billion
  • Q4 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 76,863 shares of HYDB stock, worth $3.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
76,863
Previous 216,455 64.49%
Holding current value
$3.62 Million
Previous $10.4 Million 65.01%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
SELL
$46.97 - $47.77 $6.56 Million - $6.67 Million
-139,592 Reduced 64.49%
76,863 $3.62 Million
Q3 2025

Nov 06, 2025
SELL
$47.03 - $47.97 $351,502 - $358,527
-7,474 Reduced 3.34%
216,455 $10.4 Million
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
244
Shares Held
27.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE HIGH YIELD DEF

HYDB Quotes by TradingView
  • Ticker HYDB
  • Sector ETFs
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More about HYDB
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