AssetMark Inc
BBAI icon

AssetMark Inc’s BigBear.ai BBAI Stock Holding History

AssetMark Inc’s Portfolio BBAI Stock Details BBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$275 Hold
75
– – ﹤0.01% 3383
2026
Q1 		$264 Sell
75
-75
-50% -$348 ﹤0.01% 3289
2025
Q4 		$810 Buy
150
+147
+4,900% +$960 ﹤0.01% 2994
2025
Q3 		$20 Buy
+3
New +$19 ﹤0.01% 3166

Other funds holding BBAI

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

AssetMark Inc's BBAI Position: Q2 2026 in Review

AssetMark Inc held its BigBear.ai (BBAI) position steady in Q2 2026 at 75 shares worth $275. The position accounts for ﹤0.01% of the portfolio, ranked #3383.

AssetMark Inc first reported a position in BBAI in Q3 2025 and has held it in 4 quarters since. The position peaked at $810 in Q4 2025. 134 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

  • AssetMark Inc held 75 shares of BigBear.ai worth $275 as of Q2 2026.
  • AssetMark Inc left its BigBear.ai share count unchanged in Q2 2026.
  • BigBear.ai made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3383 holding.
  • AssetMark Inc first reported a position in BigBear.ai in Q3 2025 and has held it in 4 quarters since.
  • AssetMark Inc's BigBear.ai position peaked at $810 in Q4 2025.
  • 134 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.