AssetMark Inc
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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

AssetMark Inc's BBWI Position: Q1 2026 in Review

AssetMark Inc increased its Bath & Body Works (BBWI) stake by 3,233% in Q1 2026, buying an estimated $2.1K and bringing the position to 100 shares worth $1.87K. The position accounts for ﹤0.01% of the portfolio, ranked #2876.

AssetMark Inc first reported a position in BBWI in Q4 2016 and has held it in 12 quarters since. The position peaked at $35K in Q4 2016. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • AssetMark Inc held 100 shares of Bath & Body Works worth $1.87K as of Q1 2026.
  • AssetMark Inc bought 97 Bath & Body Works shares in Q1 2026, an estimated $2.1K.
  • Bath & Body Works made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2876 holding.
  • AssetMark Inc first reported a position in Bath & Body Works in Q4 2016 and has held it in 12 quarters since.
  • AssetMark Inc's Bath & Body Works position peaked at $35K in Q4 2016.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.