AssetMark Inc
BBIN icon

AssetMark Inc’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

AssetMark Inc’s Portfolio BBIN Stock Details BBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.8M Sell
432,921
-5,629
-1% -$436K 0.06% 253
2026
Q1 		$32.1M Sell
438,550
-19,302
-4% -$1.46M 0.07% 225
2025
Q4 		$33.1M Buy
457,852
+40,956
+10% +$2.93M 0.07% 225
2025
Q3 		$29.2M Buy
416,896
+88,700
+27% +$6.09M 0.06% 238
2025
Q2 		$22.2M Buy
328,196
+35,355
+12% +$2.27M 0.05% 263
2025
Q1 		$18M Sell
292,841
-41,982
-13% -$2.55M 0.05% 264
2024
Q4 		$19.1M Sell
334,823
-97,932
-23% -$5.84M 0.05% 252
2024
Q3 		$27.3M Sell
432,755
-197,404
-31% -$12M 0.08% 194
2024
Q2 		$37.2M Buy
630,159
+15,000
+2% +$897K 0.12% 157
2024
Q1 		$37M Sell
615,159
-252,888
-29% -$14.6M 0.12% 158
2023
Q4 		$49.4M Sell
868,047
-11,651
-1% -$622K 0.18% 120
2023
Q3 		$45.8M Sell
879,698
-7,703
-0.9% -$418K 0.18% 124
2023
Q2 		$48.7M Sell
887,401
-143,476
-14% -$7.87M 0.19% 118
2023
Q1 		$55.5M Buy
1,030,877
+164,261
+19% +$8.68M 0.23% 96
2022
Q4 		$43M Sell
866,616
-127,510
-13% -$6.04M 0.19% 120
2022
Q3 		$42.1M Buy
994,126
+86,739
+10% +$4.1M 0.2% 105
2022
Q2 		$42.9M Buy
907,387
+148,067
+19% +$7.62M 0.19% 115
2022
Q1 		$42.2M Buy
759,320
+53,649
+8% +$3.04M 0.18% 127
2021
Q4 		$42.1M Buy
705,671
+35,235
+5% +$2.11M 0.17% 134
2021
Q3 		$39.5M Buy
670,436
+51,793
+8% +$3.14M 0.18% 133
2021
Q2 		$37M Buy
618,643
+21,098
+4% +$1.27M 0.17% 136
2021
Q1 		$34.3M Sell
597,545
-21,222
-3% -$1.21M 0.18% 130
2020
Q4 		$34.2M Sell
618,767
-112,043
-15% -$5.8M 0.19% 122
2020
Q3 		$35.2M Buy
+730,810
New +$35.5M 0.23% 107

Other funds holding BBIN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
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
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

AssetMark Inc's BBIN Position: Q2 2026 in Review

AssetMark Inc reduced its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 1.3% in Q2 2026, selling an estimated $436K and leaving 432,921 shares worth $33.8M. The position accounts for 0.06% of the portfolio, ranked #253.

AssetMark Inc first reported a position in BBIN in Q3 2020 and has held it in 24 quarters since. The position peaked at $55.5M in Q1 2023. 121 funds tracked by Wall St. Rank hold BBIN as of Q2 2026.

  • AssetMark Inc held 432,921 shares of JPMorgan BetaBuilders International Equity ETF worth $33.8M as of Q2 2026.
  • AssetMark Inc sold 5,629 JPMorgan BetaBuilders International Equity ETF shares in Q2 2026, an estimated $436K.
  • JPMorgan BetaBuilders International Equity ETF made up 0.06% of AssetMark Inc's portfolio in Q2 2026, its #253 holding.
  • AssetMark Inc first reported a position in JPMorgan BetaBuilders International Equity ETF in Q3 2020 and has held it in 24 quarters since.
  • AssetMark Inc's JPMorgan BetaBuilders International Equity ETF position peaked at $55.5M in Q1 2023.
  • 121 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q2 2026.

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