Back to VYLD
ASSETMARK, INC VYLD Position History
Inverse VIX Short-Term Futures ETNs due March 22, 2045
Quarters held
5
Latest value
$297.1M
Q3 2026
Peak value
$297.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $236.5M |
| Q4 2025 | $258.2M |
| Q1 2026 | $241.9M |
| Q2 2026 | $279.4M |
| Q3 2026 | $297.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $297.1M | 898.0K | — | — |
| Q2 2026 | $279.4M | 853.6K | — | — |
| Q1 2026 | $241.9M | 822.4K | — | — |
| Q4 2025 | $258.2M | 801.3K | — | — |
| Q3 2025 | $236.5M | 749.7K | — | — |
Other funds holding VYLD
$75.8B
$74.8B
$63.6B
$40.4B
$39.5B