BNY MELLON ETF TRUST

Ticker: BKHY CUSIP: 09661T800 Class: HIGH YIELD ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 217,752 Value ($000) $10,467 Avg Close — Range —
Q3 2025
Shares 387,420 Value ($000) $18,868 Avg Close — Range —
Q2 2025
Shares 214,649 Value ($000) $10,364 Avg Close — Range —
Q1 2025
Shares 201,755 Value ($000) $9,610 Avg Close — Range —
Q4 2024
Shares 200,964 Value ($000) $9,584 Avg Close — Range —
Q3 2024
Shares 185,760 Value ($000) $9,074 Avg Close — Range —
Q2 2024
Shares 162,407 Value ($000) $7,661 Avg Close — Range —
Q1 2024
Shares 65,773 Value ($000) $3,135 Avg Close — Range —
Q4 2023
Shares 31,300 Value ($000) $1,482 Avg Close — Range —