AssetMark Inc
BBW icon

AssetMark Inc’s Build-A-Bear BBW Stock Holding History

AssetMark Inc’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$398 Hold
13
– – ﹤0.01% 3327
2026
Q1 		$487 Hold
13
– – ﹤0.01% 3190
2025
Q4 		$797 Sell
13
-13
-50% -$707 ﹤0.01% 2998
2025
Q3 		$1.7K Hold
26
– – ﹤0.01% 2658
2025
Q2 		$1.34K Buy
+26
New +$1.1K ﹤0.01% 2545

Other funds holding BBW

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AssetMark Inc's BBW Position: Q2 2026 in Review

AssetMark Inc held its Build-A-Bear (BBW) position steady in Q2 2026 at 13 shares worth $398. The position accounts for ﹤0.01% of the portfolio, ranked #3327.

AssetMark Inc first reported a position in BBW in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.7K in Q3 2025. 51 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • AssetMark Inc held 13 shares of Build-A-Bear worth $398 as of Q2 2026.
  • AssetMark Inc left its Build-A-Bear share count unchanged in Q2 2026.
  • Build-A-Bear made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3327 holding.
  • AssetMark Inc first reported a position in Build-A-Bear in Q2 2025 and has held it in 5 quarters since.
  • AssetMark Inc's Build-A-Bear position peaked at $1.7K in Q3 2025.
  • 51 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

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