AssetMark Inc’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

AssetMark Inc’s Portfolio BBEU Stock Details BBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.1K	Buy	413 +227	+122%	+$17.4K	﹤0.01%	2011
2026 Q1	$13.5K	Buy	186 +21	+13%	+$1.58K	﹤0.01%	2209
2025 Q4	$12.1K	Buy	165 +59	+56%	+$4.2K	﹤0.01%	2165
2025 Q3	$7.38K	Sell	106 -248	-70%	-$16.9K	﹤0.01%	2217
2025 Q2	$23.9K	Sell	354 -3,069	-90%	-$198K	﹤0.01%	1766
2025 Q1	$212K	Buy	3,423 +1,541	+82%	+$93.2K	﹤0.01%	1127
2024 Q4	$104K	Buy	1,882 +1,812	+2,589%	+$106K	﹤0.01%	1243
2024 Q3	$4.36K	Buy	70 +14	+25%	+$846	﹤0.01%	1750
2024 Q2	$3.3K	Buy	56 +53	+1,767%	+$3.17K	﹤0.01%	1663
2024 Q1	$178	Buy	+3	New	+$171	﹤0.01%	1794
2023 Q1	–	Sell	-2,926	Closed	-$142K	–	1591
2022 Q4	$142K	Buy	+2,926	New	+$135K	﹤0.01%	872
2021 Q3	–	Sell	-15	Closed	-$1K	–	1388
2021 Q2	$1K	Buy	15 +9	+150%	+$527	﹤0.01%	1234
2021 Q1	$0	Buy	+6	New	+$324	﹤0.01%	1336
2019 Q1	–	Sell	-10	Closed	–	–	1348
2018 Q4	$0	Buy	+10	New	+$451	﹤0.01%	1432

Other funds holding BBEU

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

EPM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AssetMark Inc's BBEU Position: Q2 2026 in Review

AssetMark Inc increased its JPMorgan BetaBuilders Europe ETF (BBEU) stake by 122% in Q2 2026, buying an estimated $17.4K and bringing the position to 413 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

AssetMark Inc first reported a position in BBEU in Q4 2018 and has held it in 14 quarters since. The position peaked at $212K in Q1 2025. 191 funds tracked by Wall St. Rank hold BBEU as of Q2 2026.

AssetMark Inc held 413 shares of JPMorgan BetaBuilders Europe ETF worth $32.1K as of Q2 2026.
AssetMark Inc bought 227 JPMorgan BetaBuilders Europe ETF shares in Q2 2026, an estimated $17.4K.
JPMorgan BetaBuilders Europe ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2011 holding.
AssetMark Inc first reported a position in JPMorgan BetaBuilders Europe ETF in Q4 2018 and has held it in 14 quarters since.
AssetMark Inc's JPMorgan BetaBuilders Europe ETF position peaked at $212K in Q1 2025.
191 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q2 2026.

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