AssetMark Inc’s Bath & Body Works BBWI Stock Holding History

AssetMark Inc’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.45K	Buy	106 +6	+6%	+$115	﹤0.01%	2912
2026 Q1	$1.87K	Buy	100 +97	+3,233%	+$2.1K	﹤0.01%	2876
2025 Q4	$60	Sell	3 -15	-83%	-$331	﹤0.01%	3331
2025 Q3	$464	Sell	18 -8	-31%	-$237	﹤0.01%	2941
2025 Q2	$779	Buy	26 +12	+86%	+$351	﹤0.01%	2657
2025 Q1	$424	Sell	14 -4	-22%	-$142	﹤0.01%	2446
2024 Q4	$698	Buy	+18	New	+$602	﹤0.01%	2320
2024 Q3	–	Sell	-54	Closed	-$2.11K	–	2263
2024 Q2	$2.11K	Buy	+54	New	+$2.48K	﹤0.01%	1740
2024 Q1	–	Sell	-25	Closed	-$1.08K	–	1948
2023 Q4	$1.08K	Buy	+25	New	+$844	﹤0.01%	1624
2018 Q1	–	Sell	-281	Closed	-$14K	–	1460
2017 Q4	$14K	Buy	281 +197	+235%	+$7.96K	﹤0.01%	1057
2017 Q3	$3K	Buy	84 +63	+300%	+$2.12K	﹤0.01%	1205
2017 Q2	$1K	Buy	+21	New	+$861	﹤0.01%	1275
2017 Q1	–	Sell	-659	Closed	-$35K	–	1275
2016 Q4	$35K	Buy	+659	New	+$37.5K	﹤0.01%	715

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AssetMark Inc's BBWI Position: Q2 2026 in Review

AssetMark Inc increased its Bath & Body Works (BBWI) stake by 6% in Q2 2026, buying an estimated $115 and bringing the position to 106 shares worth $2.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2912.

AssetMark Inc first reported a position in BBWI in Q4 2016 and has held it in 13 quarters since. The position peaked at $35K in Q4 2016. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

AssetMark Inc held 106 shares of Bath & Body Works worth $2.45K as of Q2 2026.
AssetMark Inc bought 6 Bath & Body Works shares in Q2 2026, an estimated $115.
Bath & Body Works made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2912 holding.
AssetMark Inc first reported a position in Bath & Body Works in Q4 2016 and has held it in 13 quarters since.
AssetMark Inc's Bath & Body Works position peaked at $35K in Q4 2016.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

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