AssetMark Inc
BGIG icon

AssetMark Inc’s Bahl & Gaynor Income Growth ETF BGIG Stock Holding History

AssetMark Inc’s Portfolio BGIG Stock Details BGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$76.4K Sell
2,130
-316
-13% -$11K ﹤0.01% 1703
2026
Q1 		$81.4K Buy
+2,446
New +$82.1K ﹤0.01% 1609

Other funds holding BGIG

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc's BGIG Position: Q2 2026 in Review

AssetMark Inc reduced its Bahl & Gaynor Income Growth ETF (BGIG) stake by 13% in Q2 2026, selling an estimated $11K and leaving 2,130 shares worth $76.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

AssetMark Inc first reported a position in BGIG in Q1 2026 and has held it in 2 quarters since. The position peaked at $81.4K in Q1 2026. 100 funds tracked by Wall St. Rank hold BGIG as of Q2 2026.

  • AssetMark Inc held 2,130 shares of Bahl & Gaynor Income Growth ETF worth $76.4K as of Q2 2026.
  • AssetMark Inc sold 316 Bahl & Gaynor Income Growth ETF shares in Q2 2026, an estimated $11K.
  • Bahl & Gaynor Income Growth ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1703 holding.
  • AssetMark Inc first reported a position in Bahl & Gaynor Income Growth ETF in Q1 2026 and has held it in 2 quarters since.
  • AssetMark Inc's Bahl & Gaynor Income Growth ETF position peaked at $81.4K in Q1 2026.
  • 100 funds tracked by Wall St. Rank held Bahl & Gaynor Income Growth ETF as of Q2 2026.

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