DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

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

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

Q4 2025
Shares 884,694 Value ($000) $32,583 Avg Close — Range —
Q3 2025
Shares 1,164,496 Value ($000) $43,214 Avg Close — Range —
Q2 2025
Shares 1,118,080 Value ($000) $41,280 Avg Close — Range —
Q1 2025
Shares 564,824 Value ($000) $20,418 Avg Close — Range —
Q4 2024
Shares 576,597 Value ($000) $20,804 Avg Close — Range —
Q3 2024
Shares 590,276 Value ($000) $21,793 Avg Close — Range —
Q2 2024
Shares 571,972 Value ($000) $20,282 Avg Close — Range —
Q1 2024
Shares 579,334 Value ($000) $20,688 Avg Close — Range —
Q4 2023
Shares 579,704 Value ($000) $20,608 Avg Close — Range —
Q3 2023
Shares 623,365 Value ($000) $21,132 Avg Close — Range —
Q2 2023
Shares 637,673 Value ($000) $22,000 Avg Close — Range —
Q1 2023
Shares 317 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 687,642 Value ($000) $23,180 Avg Close — Range —
Q3 2022
Shares 598 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 995 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 411,268 Value ($000) $15,513 Avg Close — Range —
Q4 2021
Shares 2,040,689 Value ($000) $81,301 Avg Close — Range —
Q3 2021
Shares 1,996,289 Value ($000) $80,011 Avg Close — Range —
Q2 2021
Shares 1,947,344 Value ($000) $78,497 Avg Close — Range —
Q1 2021
Shares 1,524,224 Value ($000) $76,199 Avg Close — Range —
Q4 2020
Shares 1,453,809 Value ($000) $72,821 Avg Close — Range —
Q3 2020
Shares 1,161,390 Value ($000) $55,863 Avg Close — Range —
Q2 2020
Shares 3,426 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 2,708,920 Value ($000) $119,382 Avg Close — Range —
Q4 2019
Shares 2,328,828 Value ($000) $117,303 Avg Close — Range —
Q3 2019
Shares 1,294,927 Value ($000) $64,850 Avg Close — Range —
Q2 2019
Shares 251 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 609,462 Value ($000) $30,296 Avg Close — Range —
Q4 2018
Shares 2,418,571 Value ($000) $113,165 Avg Close — Range —