AssetMark Inc
BBL

AssetMark Inc’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

AssetMark Inc’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,150
Closed -$129K – 1806
2021
Q4 		$129K Sell
2,150
-109
-5% -$5.94K ﹤0.01% 762
2021
Q3 		$115K Buy
2,259
+154
+7% +$9.26K ﹤0.01% 633
2021
Q2 		$126K Buy
2,105
+116
+6% +$7.09K ﹤0.01% 625
2021
Q1 		$115K Buy
+1,989
New +$118K ﹤0.01% 615
2018
Q2 		– Sell
-77
Closed -$3K – 1517
2018
Q1 		$3K Sell
77
-35,972
-100% -$1.51M ﹤0.01% 1247
2017
Q4 		$1.45M Buy
36,049
+35,848
+17,835% +$1.33M 0.02% 275
2017
Q3 		$7K Buy
201
+56
+39% +$2K ﹤0.01% 1110
2017
Q2 		$4K Buy
145
+111
+326% +$3.41K ﹤0.01% 1159
2017
Q1 		$1K Buy
+34
New +$1.15K ﹤0.01% 1257

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

AssetMark Inc's BBL Position: Q1 2022 in Review

AssetMark Inc sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 2,150 shares — an estimated $129K sold.

AssetMark Inc first reported a position in BBL in Q1 2017 and held it in 9 quarters. The position peaked at $1.45M in Q4 2017. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • AssetMark Inc reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • AssetMark Inc sold 2,150 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $129K.
  • AssetMark Inc first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2017 and held it in 9 quarters.
  • AssetMark Inc's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.45M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on AssetMark Inc's 13F filing for Q1 2022, filed 13 May 2022.