AssetMark Inc
BJ icon

AssetMark Inc’s BJs Wholesale Club BJ Stock Holding History

AssetMark Inc’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.74M Buy
88,698
+778
+0.9% +$71.2K 0.01% 619
2026
Q1 		$8.65M Buy
87,920
+3,139
+4% +$303K 0.02% 539
2025
Q4 		$7.63M Buy
84,781
+1,423
+2% +$131K 0.02% 556
2025
Q3 		$7.77M Buy
83,358
+81,650
+4,780% +$8.35M 0.02% 527
2025
Q2 		$184K Buy
1,708
+49
+3% +$5.58K ﹤0.01% 1239
2025
Q1 		$189K Sell
1,659
-226
-12% -$23.3K ﹤0.01% 1155
2024
Q4 		$168K Sell
1,885
-697
-27% -$63K ﹤0.01% 1143
2024
Q3 		$213K Buy
2,582
+137
+6% +$11.6K ﹤0.01% 1006
2024
Q2 		$215K Sell
2,445
-6
-0.2% -$486 ﹤0.01% 981
2024
Q1 		$185K Sell
2,451
-216
-8% -$15.1K ﹤0.01% 953
2023
Q4 		$178K Buy
2,667
+559
+27% +$37.8K ﹤0.01% 939
2023
Q3 		$150K Buy
2,108
+381
+22% +$25.6K ﹤0.01% 922
2023
Q2 		$109K Buy
1,727
+460
+36% +$31.8K ﹤0.01% 933
2023
Q1 		$96.4K Buy
1,267
+314
+33% +$22.8K ﹤0.01% 926
2022
Q4 		$63K Buy
953
+231
+32% +$16.7K ﹤0.01% 990
2022
Q3 		$53K Buy
+722
New +$51.8K ﹤0.01% 921
2021
Q2 		– Sell
-76
Closed -$3K – 1331
2021
Q1 		$3K Hold
76
– – ﹤0.01% 1093
2020
Q4 		$3K Sell
76
-19
-20% -$759 ﹤0.01% 1104
2020
Q3 		$4K Hold
95
– – ﹤0.01% 1001
2020
Q2 		$4K Hold
95
– – ﹤0.01% 969
2020
Q1 		$2K Hold
95
– – ﹤0.01% 1163
2019
Q4 		$2K Hold
95
– – ﹤0.01% 1220
2019
Q3 		$2K Buy
+95
New +$2.37K ﹤0.01% 1143

Other funds holding BJ

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.34B AUM 17.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

AssetMark Inc's BJ Position: Q2 2026 in Review

AssetMark Inc increased its BJs Wholesale Club (BJ) stake by 0.88% in Q2 2026, buying an estimated $71.2K and bringing the position to 88,698 shares worth $7.74M. The position accounts for 0.01% of the portfolio, ranked #619.

AssetMark Inc first reported a position in BJ in Q3 2019 and has held it in 23 quarters since. The position peaked at $8.65M in Q1 2026. 218 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • AssetMark Inc held 88,698 shares of BJs Wholesale Club worth $7.74M as of Q2 2026.
  • AssetMark Inc bought 778 BJs Wholesale Club shares in Q2 2026, an estimated $71.2K.
  • BJs Wholesale Club made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #619 holding.
  • AssetMark Inc first reported a position in BJs Wholesale Club in Q3 2019 and has held it in 23 quarters since.
  • AssetMark Inc's BJs Wholesale Club position peaked at $8.65M in Q1 2026.
  • 218 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

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