A detailed history of Assetmark, Inc transactions in J P Morgan Exchg Traded Fd stock. As of the latest transaction made, Assetmark, Inc holds 555,913 shares of BBUS stock, worth $57.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
555,913
Previous 466,244 19.23%
Holding current value
$57.5 Million
Previous $45.7 Million 25.87%
% of portfolio
0.17%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$93.22 - $103.58 $8.36 Million - $9.29 Million
89,669 Added 19.23%
555,913 $57.6 Million
Q2 2024

Aug 13, 2024

SELL
$89.42 - $98.82 $1.45 Million - $1.61 Million
-16,262 Reduced 3.37%
466,244 $45.7 Million
Q1 2024

May 06, 2024

SELL
$84.37 - $94.43 $16.1 Million - $18.1 Million
-191,403 Reduced 28.4%
482,506 $45.6 Million
Q4 2023

Feb 09, 2024

BUY
$74.0 - $86.19 $8.2 Million - $9.55 Million
110,790 Added 19.67%
673,909 $57.9 Million
Q3 2023

Oct 27, 2023

BUY
$76.76 - $82.55 $10.6 Million - $11.4 Million
138,127 Added 32.5%
563,119 $43.4 Million
Q2 2023

Aug 11, 2023

SELL
$72.57 - $79.71 $1.62 Million - $1.78 Million
-22,341 Reduced 4.99%
424,992 $33.9 Million
Q1 2023

May 05, 2023

SELL
$68.0 - $74.94 $3.41 Million - $3.75 Million
-50,083 Reduced 10.07%
447,333 $32.9 Million
Q4 2022

Feb 10, 2023

SELL
$64.12 - $73.24 $3.98 Million - $4.55 Million
-62,083 Reduced 11.1%
497,416 $34.1 Million
Q3 2022

Nov 01, 2022

SELL
$64.34 - $77.44 $8.77 Million - $10.6 Million
-136,349 Reduced 19.59%
559,499 $36 Million
Q2 2022

Aug 03, 2022

BUY
$65.83 - $82.81 $6.72 Million - $8.46 Million
102,145 Added 17.2%
695,848 $47.2 Million
Q1 2022

May 13, 2022

BUY
$75.13 - $86.85 $13.9 Million - $16 Million
184,502 Added 45.09%
593,703 $48.6 Million
Q4 2021

Feb 14, 2022

BUY
$78.54 - $86.89 $9.87 Million - $10.9 Million
125,695 Added 44.34%
409,201 $35.4 Million
Q3 2021

Nov 12, 2021

BUY
$78.07 - $83.17 $22.1 Million - $23.6 Million
283,506 New
283,506 $22.3 Million

Others Institutions Holding BBUS

About J P MORGAN EXCHG-TRADED FD


  • Ticker BBUS
  • Sector ETFs
  • Industry ETFs
More about BBUS
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.