Assetmark, Inc J P Morgan Exchg Traded Fd Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in J P Morgan Exchg Traded Fd stock. As of the latest transaction made, Assetmark, Inc holds 548,106 shares of BBUS stock, worth $66.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

548,106

Previous 465,258 17.81%

Holding current value

$66.6 Million

Previous $52.1 Million 27.01%

% of portfolio

0.15%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$111.77 - $121.28 $9.26 Million - $10 Million	82,848 Added 17.81%	548,106 $66.1 Million
Q2 2025 Aug 04, 2025	SELL	$89.63 - $111.92 $4.73 Million - $5.91 Million	-52,812 Reduced 10.19%	465,258 $52.1 Million
Q1 2025 May 06, 2025	BUY	$99.5 - $110.97 $333,026 - $371,416	3,347 Added 0.65%	518,070 $52.3 Million
Q4 2024 Feb 06, 2025	SELL	$102.46 - $110.17 $4.22 Million - $4.54 Million	-41,190 Reduced 7.41%	514,723 $54.5 Million
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

# of Institutions

191

Shares Held

26.2M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCHG-TRADED FD

Ticker BBUS
Sector ETFs
Industry ETFs

More about BBUS

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