AssetMark Inc
BBLU icon

AssetMark Inc’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History

AssetMark Inc’s Portfolio BBLU Stock Details BBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.65K Hold
100
– – ﹤0.01% 3021
2026
Q1 		$1.48K Hold
100
– – ﹤0.01% 2948
2025
Q4 		$1.53K Buy
+100
New +$1.53K ﹤0.01% 2836

Other funds holding BBLU

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

AssetMark Inc's BBLU Position: Q2 2026 in Review

AssetMark Inc held its EA Bridgeway Blue Chip ETF (BBLU) position steady in Q2 2026 at 100 shares worth $1.65K. The position accounts for ﹤0.01% of the portfolio, ranked #3021.

AssetMark Inc first reported a position in BBLU in Q4 2025 and has held it in 3 quarters since. 35 funds tracked by Wall St. Rank hold BBLU as of Q2 2026.

  • AssetMark Inc held 100 shares of EA Bridgeway Blue Chip ETF worth $1.65K as of Q2 2026.
  • AssetMark Inc left its EA Bridgeway Blue Chip ETF share count unchanged in Q2 2026.
  • EA Bridgeway Blue Chip ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3021 holding.
  • AssetMark Inc first reported a position in EA Bridgeway Blue Chip ETF in Q4 2025 and has held it in 3 quarters since.
  • 35 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q2 2026.

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