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
2026
Q3 		$1.79K Buy
+18
New +$1.93K ﹤0.01% 3084
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

Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
IFC & Insurance Marketing
IFC & Insurance Marketing Auburn, California $117M AUM 14.05% 1-Year Est. Return
Peterson Wealth Advisors
Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GK Wealth Management
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Investors Research Corp
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

AssetMark Inc's BBRE Position: Q3 2026 in Review

AssetMark Inc opened a new position in JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) in Q3 2026: 18 shares worth $1.79K. The stake represents ﹤0.01% of the portfolio and ranks #3084 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in BBRE as recently as Q1 2025.

AssetMark Inc first reported a position in BBRE in Q2 2019 and has held it in 20 quarters since. The position peaked at $20M in Q2 2021. 11 funds tracked by Wall St. Rank hold BBRE as of Q3 2026.

  • AssetMark Inc held 18 shares of JPMorgan BetaBuilders MSCI US REIT ETF worth $1.79K as of Q3 2026.
  • JPMorgan BetaBuilders MSCI US REIT ETF was a new AssetMark Inc position in Q3 2026.
  • JPMorgan BetaBuilders MSCI US REIT ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3084 holding.
  • AssetMark Inc first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q2 2019 and has held it in 20 quarters since.
  • AssetMark Inc's JPMorgan BetaBuilders MSCI US REIT ETF position peaked at $20M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q3 2026.

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