AssetMark Inc’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$66.8M	Buy	570,248 +14,870	+3%	+$1.82M	0.14%	132
2025 Q4	$68.5M	Buy	555,378 +7,272	+1%	+$890K	0.14%	130
2025 Q3	$66.1M	Buy	548,106 +82,848	+18%	+$9.62M	0.14%	132
2025 Q2	$52.1M	Sell	465,258 -52,812	-10%	-$5.46M	0.12%	146
2025 Q1	$52.3M	Buy	518,070 +3,347	+0.7%	+$356K	0.14%	136
2024 Q4	$54.5M	Sell	514,723 -41,190	-7%	-$4.39M	0.15%	129
2024 Q3	$57.6M	Buy	555,913 +89,669	+19%	+$8.95M	0.16%	123
2024 Q2	$45.7M	Sell	466,244 -16,262	-3%	-$1.54M	0.14%	141
2024 Q1	$45.6M	Sell	482,506 -191,403	-28%	-$17.2M	0.15%	132
2023 Q4	$57.9M	Buy	673,909 +110,790	+20%	+$8.91M	0.21%	103
2023 Q3	$43.4M	Buy	563,119 +138,127	+33%	+$11.1M	0.17%	129
2023 Q2	$33.9M	Sell	424,992 -22,341	-5%	-$1.68M	0.13%	153
2023 Q1	$32.9M	Sell	447,333 -50,083	-10%	-$3.59M	0.14%	148
2022 Q4	$34.1M	Sell	497,416 -62,083	-11%	-$4.29M	0.15%	138
2022 Q3	$36M	Sell	559,499 -136,349	-20%	-$9.74M	0.17%	120
2022 Q2	$47.2M	Buy	695,848 +102,145	+17%	+$7.54M	0.21%	111
2022 Q1	$48.6M	Buy	593,703 +184,502	+45%	+$14.9M	0.2%	111
2021 Q4	$35.4M	Buy	409,201 +125,695	+44%	+$10.6M	0.15%	148
2021 Q3	$22.3M	Buy	+283,506	New	+$23M	0.1%	169