News + Filings Holdings
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ASSETMARK, INC
> SHYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHYG | 2,580,950 | -3,215,032 | 106,980,397,000 | -130,017,318,000 | $41,450.01 |
| 12/31/2022 | iSHARES TRUST | SHYG | 5,795,982 | -409,545 | 236,997,715,000 | 236,749,866,000 | $40,890.00 |
| 09/30/2022 | iSHARES TRUST | SHYG | 6,205,527 | 290,362 | 247,849,000 | 7,989,000 | $39.94 |
| 06/30/2022 | iSHARES TRUST | SHYG | 5,915,165 | 1,662,805 | 239,860,000 | 52,926,000 | $40.55 |
| 03/31/2022 | iSHARES TRUST | SHYG | 4,252,360 | -287,998 | 186,934,000 | -20,560,000 | $43.96 |
| 09/30/2021 | iSHARES TRUST | SHYG | 4,540,358 | 43,021 | 207,494,000 | 347,000 | $45.70 |
| 06/30/2021 | iSHARES TRUST | SHYG | 4,497,337 | 155,079 | 207,147,000 | 8,228,000 | $46.06 |
| 03/31/2021 | iSHARES TRUST | SHYG | 4,342,258 | 23,227 | 198,919,000 | 2,662,000 | $45.81 |
| 12/31/2020 | iSHARES TRUST | SHYG | 4,319,031 | 470,657 | 196,257,000 | 27,121,000 | $45.44 |
| 09/30/2020 | iSHARES TRUST | SHYG | 3,848,374 | 1,719,745 | 169,136,000 | 76,481,000 | $43.95 |
| 06/30/2020 | iSHARES TRUST | SHYG | 2,128,629 | 1,417,624 | 92,655,000 | 63,596,000 | $43.53 |
| 03/31/2020 | iSHARES TRUST | SHYG | 711,005 | -1,510 | 29,059,000 | -4,023,000 | $40.87 |
| 12/31/2019 | iSHARES TRUST | SHYG | 712,515 | 266,713 | 33,082,000 | 12,357,000 | $46.43 |
| 09/30/2019 | iSHARES TRUST | SHYG | 445,802 | 136,179 | 20,725,000 | 6,266,000 | $46.49 |
| 06/30/2019 | iSHARES TRUST | SHYG | 309,623 | -253,099 | 14,459,000 | -11,826,000 | $46.70 |
| 03/31/2019 | iSHARES TRUST | SHYG | 562,722 | 262,921 | 26,285,000 | 12,929,000 | $46.71 |
| 12/31/2018 | iSHARES TRUST | SHYG | 299,801 | -174,050 | 13,356,000 | -8,953,000 | $44.55 |
| 09/30/2018 | iSHARES TRUST | SHYG | 473,851 | -318,612 | 22,309,000 | -14,636,000 | $47.08 |
| 06/30/2018 | iSHARES TRUST | SHYG | 792,463 | -601,586 | 36,945,000 | -28,283,000 | $46.62 |
| 03/31/2018 | iSHARES TRUST | SHYG | 1,394,049 | 205,421 | 65,228,000 | 9,208,000 | $46.79 |
| 12/31/2017 | iSHARES TRUST | SHYG | 1,188,628 | 935,494 | 56,020,000 | 43,913,000 | $47.13 |
| 09/30/2017 | iSHARES TRUST | SHYG | 253,134 | -610,002 | 12,107,000 | -29,203,000 | $47.83 |
| 06/30/2017 | iSHARES TRUST | SHYG | 863,136 | -1,303,302 | 41,310,000 | -62,202,000 | $47.86 |
| 03/31/2017 | iSHARES TRUST | SHYG | 2,166,438 | -239,834 | 103,512,000 | -10,401,000 | $47.78 |
| 12/31/2016 | iSHARES TRUST | SHYG | 2,406,272 | 2,274,152 | 113,913,000 | 107,666,000 | $47.34 |
| 09/30/2016 | iSHARES TRUST | SHYG | 132,120 | 132,120 | 6,247,000 | 6,247,000 | $47.28 |
| 03/31/2016 | iSHARES TRUST | SHYG | 0 | -18 | 0 | -1,000 | |
| 12/31/2015 | iSHARES TRUST | SHYG | 18 | -105 | 1,000 | -5,000 | $55.56 |
| 09/30/2015 | iSHARES TRUST | SHYG | 123 | 123 | 6,000 | 6,000 | $48.78 |
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