Assetmark, Inc J P Morgan ETF Tr Betabuilders Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Assetmark, Inc holds 764,215 shares of BBCA stock, worth $55.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

764,215

Previous 762,096 0.28%

Holding current value

$55.2 Million

Previous $50.9 Million 2.48%

% of portfolio

0.15%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$63.81 - $67.27 $135,213 - $142,545	2,119 Added 0.28%	764,215 $49.7 Million
Q1 2024 May 06, 2024	BUY	$61.83 - $66.81 $2.35 Million - $2.54 Million	37,992 Added 5.25%	762,096 $50.9 Million
Q4 2023 Feb 09, 2024	SELL	$54.74 - $64.43 $840,915 - $989,773	-15,362 Reduced 2.08%	724,104 $46.4 Million
Q3 2023 Oct 27, 2023	BUY	$58.09 - $63.16 $377,933 - $410,918	6,506 Added 0.89%	739,466 $43 Million
Q2 2023 Aug 11, 2023	SELL	$58.03 - $62.03 $40,156 - $42,924	-692 Reduced 0.09%	732,960 $44.9 Million
Q1 2023 May 05, 2023	BUY	$56.59 - $62.61 $130,836 - $144,754	2,312 Added 0.32%	733,652 $43.7 Million
Q4 2022 Feb 10, 2023	BUY	$52.74 - $61.61 $8.48 Million - $9.9 Million	160,727 Added 28.17%	731,340 $41.9 Million
Q3 2022 Nov 01, 2022	SELL	$53.44 - $63.27 $3.31 Million - $3.91 Million	-61,865 Reduced 9.78%	570,613 $30.5 Million
Q2 2022 Aug 03, 2022	SELL	$57.62 - $70.69 $717,887 - $880,726	-12,459 Reduced 1.93%	632,478 $37.2 Million
Q1 2022 May 13, 2022	SELL	$64.8 - $70.77 $2.17 Million - $2.37 Million	-33,467 Reduced 4.93%	644,937 $45.2 Million
Q4 2021 Feb 14, 2022	BUY	$63.43 - $69.31 $5.62 Million - $6.14 Million	88,543 Added 15.01%	678,404 $45.6 Million
Q3 2021 Nov 12, 2021	BUY	$61.83 - $66.16 $162,056 - $173,405	2,621 Added 0.45%	589,861 $37.1 Million
Q2 2021 Aug 16, 2021	BUY	$59.78 - $66.38 $35.1 Million - $39 Million	587,240 New	587,240 $38 Million

Others Institutions Holding BBCA

# of Institutions

179

Shares Held

89.5M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR BETABUILDERS

Ticker BBCA
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