AssetMark Inc
BBHY icon

AssetMark Inc’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

AssetMark Inc’s Portfolio BBHY Stock Details BBHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.21M Sell
91,277
-3,101
-3% -$143K 0.01% 780
2026
Q1 		$4.33M Sell
94,378
-50,416
-35% -$2.34M 0.01% 706
2025
Q4 		$6.73M Sell
144,794
-122
-0.1% -$5.68K 0.01% 594
2025
Q3 		$6.81M Buy
144,916
+4,404
+3% +$205K 0.01% 558
2025
Q2 		$6.55M Sell
140,512
-109,744
-44% -$5.01M 0.02% 517
2025
Q1 		$11.5M Sell
250,256
-10,553
-4% -$490K 0.03% 336
2024
Q4 		$12M Sell
260,809
-50,507
-16% -$2.36M 0.03% 329
2024
Q3 		$14.7M Sell
311,316
-55,464
-15% -$2.58M 0.04% 279
2024
Q2 		$16.8M Buy
366,780
+90,395
+33% +$4.12M 0.05% 244
2024
Q1 		$12.8M Buy
276,385
+14,842
+6% +$681K 0.04% 263
2023
Q4 		$12M Buy
261,543
+88,152
+51% +$3.91M 0.04% 247
2023
Q3 		$7.61M Buy
173,391
+170,585
+6,079% +$7.58M 0.03% 284
2023
Q2 		$125K Sell
2,806
-118
-4% -$5.23K ﹤0.01% 909
2023
Q1 		$131K Buy
2,924
+1,743
+148% +$77.7K ﹤0.01% 881
2022
Q4 		$51.8K Buy
1,181
+997
+542% +$43.7K ﹤0.01% 1028
2022
Q3 		$8K Hold
184
– – ﹤0.01% 1245
2022
Q2 		$8K Sell
184
-184,246
-100% -$8.48M ﹤0.01% 1239
2022
Q1 		$9.02M Buy
184,430
+112,400
+156% +$5.58M 0.04% 230
2021
Q4 		$3.73M Buy
72,030
+2,955
+4% +$153K 0.02% 272
2021
Q3 		$3.6M Sell
69,075
-108,626
-61% -$5.67M 0.02% 285
2021
Q2 		$9.3M Buy
177,701
+7,475
+4% +$388K 0.04% 229
2021
Q1 		$8.78M Buy
170,226
+32,655
+24% +$1.69M 0.05% 218
2020
Q4 		$7.14M Sell
137,571
-122,278
-47% -$6.24M 0.04% 234
2020
Q3 		$13M Buy
259,849
+106,599
+70% +$5.35M 0.08% 179
2020
Q2 		$7.45M Buy
153,250
+152,946
+50,311% +$7.28M 0.05% 209
2020
Q1 		$13K Sell
304
-39,816
-99% -$1.97M ﹤0.01% 945
2019
Q4 		$2.08M Buy
40,120
+1,820
+5% +$93.6K 0.02% 309
2019
Q3 		$1.97M Buy
38,300
+3,740
+11% +$192K 0.02% 278
2019
Q2 		$1.77M Sell
34,560
-9,700
-22% -$491K 0.01% 271
2019
Q1 		$2.23M Sell
44,260
-99,268
-69% -$4.92M 0.02% 255
2018
Q4 		$6.84M Buy
143,528
+57,317
+66% +$2.79M 0.07% 185
2018
Q3 		$4.29M Buy
86,211
+22,370
+35% +$1.12M 0.04% 237
2018
Q2 		$3.16M Buy
63,841
+39,696
+164% +$1.98M 0.03% 250
2018
Q1 		$1.21M Buy
+24,145
New +$1.23M 0.01% 287

Other funds holding BBHY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $861M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

AssetMark Inc's BBHY Position: Q2 2026 in Review

AssetMark Inc reduced its JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) stake by 3.3% in Q2 2026, selling an estimated $143K and leaving 91,277 shares worth $4.21M. The position accounts for 0.01% of the portfolio, ranked #780.

AssetMark Inc first reported a position in BBHY in Q1 2018 and has held it in 34 quarters since. The position peaked at $16.8M in Q2 2024. 109 funds tracked by Wall St. Rank hold BBHY as of Q2 2026.

  • AssetMark Inc held 91,277 shares of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF worth $4.21M as of Q2 2026.
  • AssetMark Inc sold 3,101 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $143K.
  • JPMorgan BetaBuilders USD High Yield Corporate Bond ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #780 holding.
  • AssetMark Inc first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q1 2018 and has held it in 34 quarters since.
  • AssetMark Inc's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $16.8M in Q2 2024.
  • 109 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q2 2026.

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