Back to ASSETMARK, INC ASSETMARK, INC

BBMCBBMC
23 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in J P MORGAN EXCHANGE TRADED F

Yes. AssetMark holds 146 shares of BBMC, worth $17,580, as of its Q3 2026 13F filing. It increased the position by 6 shares (+4.3%) from Q2 2026. AssetMark has held BBMC since Q1 2021, across 23 quarterly 13F filings.

Current Value

$17,580

Current Shares

146

Total Value Change

-$8M

Total Shares Change

-92,828

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
146
+4.3%
$17,5800.0%$120.41
13
2026-Q2
Unchanged
140
0.0%
$17,8010.0%$127.15
0
2026-Q1
Decreased
140
-5.4%
$15,1770.0%$113.67
0
2025-Q4
Decreased
148
-2.6%
$15,7800.0%$107.69
0
2025-Q3
Decreased
152
-8.4%
$15,8080.0%$103.50
0
2025-Q2
Decreased
166
-99.2%
$16,1770.0%$96.56
0
2025-Q1
Decreased
19,848
-78.9%
$1.8M0.0%$89.27
0
2024-Q4
Increased
94,080
+377.4%
$9.1M0.0%$94.95
44
2024-Q3
Decreased
19,706
-2.3%
$1.9M0.0%$92.80
0
2024-Q2
Increased
20,163
+5.5%
$1.8M0.0%$86.16
27
2024-Q1
Decreased
19,120
-2.4%
$1.8M0.0%$90.20
0
2023-Q4
Decreased
19,592
-2.7%
$1.7M0.0%$82.50
0
2023-Q3
Decreased
20,142
-2.5%
$1.5M0.0%$72.96
0
2023-Q2
Decreased
20,649
-2.8%
$1.6M0.0%$75.96
0
2023-Q1
Increased
21,246
+0.1%
$1.6M0.0%$71.27
26
2022-Q4
Decreased
21,225
-5.7%
$1.5M0.0%$69.69
0
2022-Q3
Decreased
22,510
-2.9%
$1.5M0.0%$65.03
0
2022-Q2
Increased
23,179
+3.4%
$1.6M0.0%$67.28
27
2022-Q1
Decreased
22,408
-72.0%
$1.9M0.0%$81.79
0
2021-Q4
Decreased
80,123
-0.9%
$7.4M0.0%$86.81
0
2021-Q3
Decreased
80,856
-19.0%
$7.1M0.0%$83.87
0
2021-Q2
Increased
99,783
+7.3%
$9M0.0%$84.76
30
2021-Q1
New
92,974
-
$8M0.0%$79.79
38

Other major holders of BBMC: JPMORGAN CHASE & CO

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