Assetmark, Inc

SEC CIK: 0001344551
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

DHY holding history

UBS Asset Management High Yield Credit Fund in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DHY overview All 13F holders of DHY Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2025

Holdings of DHY by Assetmark, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−1,075−100.0%	Sold out	Holders
Q4 2025	1,075	$2.15K	<0.1%	−1,075−50.0%	Reduced	Holders
Q3 2025	2,150	$4.43K	<0.1%	+2,150	New	Holders