Assetmark, Inc First Tr Tactical High Yield L Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Assetmark, Inc holds 42,055 shares of HYLS stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,055

Previous 73,687 42.93%

Holding current value

$1.75 Million

Previous $3.09 Million 43.77%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$41.29 - $42.03 $1.31 Million - $1.33 Million	-31,632 Reduced 42.93%	42,055 $1.74 Million
Q3 2024 Nov 01, 2024	BUY	$40.54 - $42.23 $1.24 Million - $1.29 Million	30,477 Added 70.53%	73,687 $3.09 Million
Q2 2024 Aug 13, 2024	BUY	$40.2 - $41.01 $372,131 - $379,629	9,257 Added 27.26%	43,210 $1.76 Million
Q1 2024 May 06, 2024	BUY	$40.81 - $41.46 $364,678 - $370,486	8,936 Added 35.72%	33,953 $1.4 Million
Q4 2023 Feb 09, 2024	BUY	$38.23 - $41.71 $310,121 - $338,351	8,112 Added 47.99%	25,017 $1.04 Million
Q3 2023 Oct 27, 2023	BUY	$39.14 - $40.03 $431,557 - $441,370	11,026 Added 187.55%	16,905 $663,000
Q2 2023 Aug 11, 2023	BUY	$38.96 - $40.13 $227,136 - $233,957	5,830 Added 11897.96%	5,879 $232,000
Q1 2022 May 13, 2022	SELL	$44.3 - $47.81 $2,569 - $2,772	-58 Reduced 54.21%	49 $2,000
Q4 2021 Feb 14, 2022	BUY	$47.04 - $48.28 $2,728 - $2,800	58 Added 118.37%	107 $5,000
Q3 2020 Nov 13, 2020	BUY	$46.08 - $47.88 $2,257 - $2,346	49 New	49 $2,000

Others Institutions Holding HYLS

# of Institutions

237

Shares Held

25.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
Sector ETFs
Industry ETFs

More about HYLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account