Back to ASSETMARK, INC ASSETMARK, INC

BBCABBCA
Showing 8 of 24 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in JPMORGAN BETABUILDERS CANADA

ASSETMARK, INC holds 455,811 shares of BBCA (JPMORGAN BETABUILDERS CANADA), worth $45.3M as of 2026-Q2. The position was decreased (-2.6% shares). BBCA represents 0.1% of ASSETMARK, INC's portfolio.

Current Value

$45.3M

Current Shares

455,811

Total Value Change

-$9M

Total Shares Change

-295,798

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
455,811
-2.6%
$45.3M0.1%$99.40
0
2026-Q1
Decreased
467,906
-1.1%
$44M0.1%$98.14
0
2025-Q4
Decreased
473,166
-6.8%
$44M0.1%$93.66
0
2025-Q3
Decreased
507,656
-4.1%
$44.3M0.1%$86.38
0
2025-Q2
Decreased
529,331
-28.9%
$42.7M0.1%$78.80
0
2025-Q1
Decreased
744,075
-1.2%
$53.2M0.1%$69.84
0
2024-Q4
Increased
753,449
+0.2%
$53.2M0.1%$68.69
35
2024-Q3
Decreased
751,609
-1.6%
$54.3M0.2%$69.78
0

Other major holders of BBCA: JPMORGAN CHASE & CO

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used