AssetMark Inc’s BBH Select Large Cap ETF BBHL Stock Holding History

AssetMark Inc’s Portfolio BBHL Stock Details BBHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$185K	Sell	10,752 -249	-2%	-$4.3K	﹤0.01%	1485
2026 Q2	$191K	Buy	11,001 +782	+8%	+$12.9K	﹤0.01%	1456
2026 Q1	$153K	Buy	+10,219	New	+$162K	﹤0.01%	1411

Other funds holding BBHL

J.M. Forbes & Co Boston, Massachusetts $1.33B AUM 21.14% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

AssetMark Inc's BBHL Position: Q3 2026 in Review

AssetMark Inc reduced its BBH Select Large Cap ETF (BBHL) stake by 2.3% in Q3 2026, selling an estimated $4.3K and leaving 10,752 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

AssetMark Inc first reported a position in BBHL in Q1 2026 and has held it in 3 quarters since. The position peaked at $191K in Q2 2026. 6 funds tracked by Wall St. Rank hold BBHL as of Q3 2026.

AssetMark Inc held 10,752 shares of BBH Select Large Cap ETF worth $185K as of Q3 2026.
AssetMark Inc sold 249 BBH Select Large Cap ETF shares in Q3 2026, an estimated $4.3K.
BBH Select Large Cap ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1485 holding.
AssetMark Inc first reported a position in BBH Select Large Cap ETF in Q1 2026 and has held it in 3 quarters since.
AssetMark Inc's BBH Select Large Cap ETF position peaked at $191K in Q2 2026.
6 funds tracked by Wall St. Rank held BBH Select Large Cap ETF as of Q3 2026.

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