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
Q3 		$30M Sell
384,250
-48,671
-11% -$3.87M 0.05% 281
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

Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Stonehaven Wealth & Tax Solutions
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $105M AUM 11.31% 1-Year Est. Return
Jacobi Capital Management
Jacobi Capital Management Pittston, Pennsylvania $2.11B AUM 19.6% 1-Year Est. Return
AA
Alpha Advisors Richmond, Virginia $137M AUM 14.61% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
Daymark Wealth Partners
Daymark Wealth Partners Cincinnati, Ohio $4.41B AUM 22.52% 1-Year Est. Return
Kelly Financial Group
Kelly Financial Group Wethersfield, Connecticut $435M AUM 10.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $202M AUM 16.44% 1-Year Est. Return

AssetMark Inc's BBIN Position: Q3 2026 in Review

AssetMark Inc reduced its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 11% in Q3 2026, selling an estimated $3.87M and leaving 384,250 shares worth $30M. The position accounts for 0.05% of the portfolio, ranked #281.

AssetMark Inc first reported a position in BBIN in Q3 2020 and has held it in 25 quarters since. The position peaked at $55.5M in Q1 2023. 65 funds tracked by Wall St. Rank hold BBIN as of Q3 2026.

  • AssetMark Inc held 384,250 shares of JPMorgan BetaBuilders International Equity ETF worth $30M as of Q3 2026.
  • AssetMark Inc sold 48,671 JPMorgan BetaBuilders International Equity ETF shares in Q3 2026, an estimated $3.87M.
  • JPMorgan BetaBuilders International Equity ETF made up 0.05% of AssetMark Inc's portfolio in Q3 2026, its #281 holding.
  • AssetMark Inc first reported a position in JPMorgan BetaBuilders International Equity ETF in Q3 2020 and has held it in 25 quarters since.
  • AssetMark Inc's JPMorgan BetaBuilders International Equity ETF position peaked at $55.5M in Q1 2023.
  • 65 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q3 2026.

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