Assetmark, Inc J P Morgan ETF Tr Betabuilders Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Assetmark, Inc holds 529,331 shares of BBCA stock, worth $43.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

529,331

Previous 744,075 28.86%

Holding current value

$43.3 Million

Previous $53.2 Million 19.77%

% of portfolio

0.1%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$65.42 - $80.7 $14 Million - $17.3 Million	-214,744 Reduced 28.86%	529,331 $42.7 Million
Q1 2025 May 06, 2025	SELL	$69.15 - $74.69 $648,212 - $700,144	-9,374 Reduced 1.24%	744,075 $53.2 Million
Q4 2024 Feb 06, 2025	BUY	$70.12 - $75.48 $129,020 - $138,883	1,840 Added 0.24%	753,449 $53.2 Million
Q3 2024 Nov 01, 2024	SELL	$64.0 - $72.54 $806,784 - $914,439	-12,606 Reduced 1.65%	751,609 $54.3 Million
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

211

Shares Held

84.6M

Call Options Held

100

Put Options Held

300

View Full List

About J P MORGAN ETF TR BETABUILDERS

Ticker BBCA
Sector ETFs
Industry ETFs

More about BBCA

Track This Portfolio

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.

Account