AssetMark Inc’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

AssetMark Inc’s Portfolio BBCA Stock Details BBCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.3M	Sell	455,811 -12,095	-3%	-$1.2M	0.08%	197
2026 Q1	$44M	Sell	467,906 -5,260	-1%	-$503K	0.09%	180
2025 Q4	$44M	Sell	473,166 -34,490	-7%	-$3.07M	0.09%	180
2025 Q3	$44.3M	Sell	507,656 -21,675	-4%	-$1.81M	0.09%	173
2025 Q2	$42.7M	Sell	529,331 -214,744	-29%	-$16.3M	0.1%	168
2025 Q1	$53.2M	Sell	744,075 -9,374	-1%	-$675K	0.15%	134
2024 Q4	$53.2M	Buy	753,449 +1,840	+0.2%	+$134K	0.14%	132
2024 Q3	$54.3M	Sell	751,609 -12,606	-2%	-$864K	0.16%	129
2024 Q2	$49.7M	Buy	764,215 +2,119	+0.3%	+$139K	0.15%	135
2024 Q1	$50.9M	Buy	762,096 +37,992	+5%	+$2.45M	0.17%	123
2023 Q4	$46.4M	Sell	724,104 -15,362	-2%	-$911K	0.17%	124
2023 Q3	$43M	Buy	739,466 +6,506	+0.9%	+$394K	0.17%	130
2023 Q2	$44.9M	Sell	732,960 -692	-0.1%	-$41.9K	0.18%	121
2023 Q1	$43.7M	Buy	733,652 +2,312	+0.3%	+$138K	0.18%	129
2022 Q4	$41.9M	Buy	731,340 +160,727	+28%	+$9.27M	0.18%	123
2022 Q3	$30.5M	Sell	570,613 -61,865	-10%	-$3.67M	0.14%	134
2022 Q2	$37.2M	Sell	632,478 -12,459	-2%	-$804K	0.17%	126
2022 Q1	$45.2M	Sell	644,937 -33,467	-5%	-$2.26M	0.19%	120
2021 Q4	$45.6M	Buy	678,404 +88,543	+15%	+$5.92M	0.19%	124
2021 Q3	$37.1M	Buy	589,861 +2,621	+0.4%	+$169K	0.17%	137
2021 Q2	$38M	Sell	587,240 -21,912	-4%	-$1.39M	0.18%	132
2021 Q1	$36M	Sell	609,152 -25,554	-4%	-$1.45M	0.19%	123
2020 Q4	$34.1M	Sell	634,706 -68,477	-10%	-$3.49M	0.19%	123
2020 Q3	$33.5M	Buy	+703,183	New	+$33.9M	0.22%	111
2019 Q1	–	Sell	-20	Closed	-$1K	–	1347
2018 Q4	$1K	Buy	+20	New	+$905	﹤0.01%	1271

Other funds holding BBCA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

AssetMark Inc's BBCA Position: Q2 2026 in Review

AssetMark Inc reduced its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 2.6% in Q2 2026, selling an estimated $1.2M and leaving 455,811 shares worth $45.3M. The position accounts for 0.08% of the portfolio, ranked #197.

AssetMark Inc first reported a position in BBCA in Q4 2018 and has held it in 25 quarters since. The position peaked at $54.3M in Q3 2024. 261 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

AssetMark Inc held 455,811 shares of JPMorgan BetaBuilders Canada ETF worth $45.3M as of Q2 2026.
AssetMark Inc sold 12,095 JPMorgan BetaBuilders Canada ETF shares in Q2 2026, an estimated $1.2M.
JPMorgan BetaBuilders Canada ETF made up 0.08% of AssetMark Inc's portfolio in Q2 2026, its #197 holding.
AssetMark Inc first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2018 and has held it in 25 quarters since.
AssetMark Inc's JPMorgan BetaBuilders Canada ETF position peaked at $54.3M in Q3 2024.
261 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

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