AssetMark Inc
BBRE icon

AssetMark Inc’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

AssetMark Inc’s Portfolio BBRE Stock Details BBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7
Closed -$658 – 3015
2025
Q1 		$658 Buy
+7
New +$663 ﹤0.01% 2362
2024
Q1 		– Sell
-356
Closed -$31.8K – 1947
2023
Q4 		$31.8K Buy
356
+354
+17,700% +$28.5K ﹤0.01% 1228
2023
Q3 		$156 Sell
2
-638
-100% -$53.6K ﹤0.01% 1655
2023
Q2 		$54K Buy
+640
New +$52.8K ﹤0.01% 1053
2023
Q1 		– Sell
-1,109
Closed -$90.5K – 1592
2022
Q4 		$90.5K Buy
1,109
+1,067
+2,540% +$87.2K ﹤0.01% 933
2022
Q3 		$3K Sell
42
-20
-32% -$1.81K ﹤0.01% 1347
2022
Q2 		$5K Sell
62
-408
-87% -$39.4K ﹤0.01% 1298
2022
Q1 		$50K Sell
470
-48,700
-99% -$5.02M ﹤0.01% 916
2021
Q4 		$5.46M Sell
49,170
-706
-1% -$73.8K 0.02% 259
2021
Q3 		$4.8M Sell
49,876
-158,378
-76% -$15.8M 0.02% 263
2021
Q2 		$20M Buy
208,254
+34,286
+20% +$3.19M 0.09% 183
2021
Q1 		$14.9M Buy
173,968
+20,069
+13% +$1.65M 0.08% 186
2020
Q4 		$12.2M Buy
153,899
+65,842
+75% +$5.04M 0.07% 201
2020
Q3 		$6.34M Buy
88,057
+88,054
+2,935,133% +$6.44M 0.04% 227
2020
Q2 		$0 Hold
3
– – ﹤0.01% 1256
2020
Q1 		$0 Sell
3
-3
-50% -$249 ﹤0.01% 1361
2019
Q4 		$1K Sell
6
-59,358
-100% -$5.31M ﹤0.01% 1291
2019
Q3 		$5.35M Sell
59,364
-50,345
-46% -$4.38M 0.04% 239
2019
Q2 		$9.22M Buy
+109,709
New +$9.24M 0.08% 185

Other funds holding BBRE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

AssetMark Inc's BBRE Position: Q2 2025 in Review

AssetMark Inc sold out of JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) in Q2 2025, closing a stake of 7 shares — an estimated $658 sold.

AssetMark Inc first reported a position in BBRE in Q2 2019 and held it in 19 quarters. The position peaked at $20M in Q2 2021. 56 funds tracked by Wall St. Rank hold BBRE as of Q2 2025.

  • AssetMark Inc reported no remaining JPMorgan BetaBuilders MSCI US REIT ETF position as of Q2 2025 after selling out during the quarter.
  • AssetMark Inc sold 7 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q2 2025, an estimated $658.
  • AssetMark Inc first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q2 2019 and held it in 19 quarters.
  • AssetMark Inc's JPMorgan BetaBuilders MSCI US REIT ETF position peaked at $20M in Q2 2021.
  • 56 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.