AssetMark Inc’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History

AssetMark Inc’s Portfolio BBSC Stock Details BBSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10	Closed	-$629	–	2110
2024 Q1	$629	Sell	10 -62,857	-100%	-$3.79M	﹤0.01%	1710
2023 Q4	$3.87M	Sell	62,867 -1,061	-2%	-$57.5K	0.01%	426
2023 Q3	$3.42M	Buy	63,928 +63,916	+532,633%	+$3.65M	0.01%	407
2023 Q2	$682	Sell	12 -2	-14%	-$108	﹤0.01%	1491
2023 Q1	$760	Buy	+14	New	+$780	﹤0.01%	1468

Other funds holding BBSC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DWP

Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MWA

MN Wealth Advisors Overland Park, Kansas $206M AUM 17.1% 1-Year Est. Return

AssetMark Inc's BBSC Position: Q2 2024 in Review

AssetMark Inc sold out of JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) in Q2 2024, closing a stake of 10 shares — an estimated $629 sold.

AssetMark Inc first reported a position in BBSC in Q1 2023 and held it in 5 quarters. The position peaked at $3.87M in Q4 2023. 22 funds tracked by Wall St. Rank hold BBSC as of Q2 2024.

AssetMark Inc reported no remaining JPMorgan BetaBuilders US Small Cap Equity ETF position as of Q2 2024 after selling out during the quarter.
AssetMark Inc sold 10 JPMorgan BetaBuilders US Small Cap Equity ETF shares in Q2 2024, an estimated $629.
AssetMark Inc first reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF in Q1 2023 and held it in 5 quarters.
AssetMark Inc's JPMorgan BetaBuilders US Small Cap Equity ETF position peaked at $3.87M in Q4 2023.
22 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Small Cap Equity ETF as of Q2 2024.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.