AssetMark Inc’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

AssetMark Inc’s Portfolio BBAG Stock Details BBAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-18	Closed	-$827	–	3777
2026 Q2	$827	Sell	18 -127	-88%	-$5.83K	﹤0.01%	3188
2026 Q1	$6.69K	Hold	145	–	–	﹤0.01%	2454
2025 Q4	$6.73K	Hold	145	–	–	﹤0.01%	2367
2025 Q3	$6.77K	Buy	+145	New	+$6.69K	﹤0.01%	2246
2024 Q3	–	Sell	-46	Closed	-$2.09K	–	2262
2024 Q2	$2.09K	Buy	+46	New	+$2.08K	﹤0.01%	1744

Other funds holding BBAG

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Eagle Harbor Asset Management Seattle, Washington $133M AUM 20.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.29B AUM 9.53% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

AssetMark Inc's BBAG Position: Q3 2026 in Review

AssetMark Inc sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q3 2026, closing a stake of 18 shares — an estimated $827 sold.

AssetMark Inc first reported a position in BBAG in Q2 2024 and held it in 5 quarters. The position peaked at $6.77K in Q3 2025. 45 funds tracked by Wall St. Rank hold BBAG as of Q3 2026.

AssetMark Inc reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q3 2026 after selling out during the quarter.
AssetMark Inc sold 18 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q3 2026, an estimated $827.
AssetMark Inc first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2024 and held it in 5 quarters.
AssetMark Inc's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $6.77K in Q3 2025.
45 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.