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
Q3 		$8.29M Buy
90,105
+1,407
+2% +$131K 0.01% 615
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 +$2.36K ﹤0.01% 1143

Other funds holding BJ

Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Avity Investment Management
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
Foster Victor Wealth Advisors
Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

AssetMark Inc's BJ Position: Q3 2026 in Review

AssetMark Inc increased its BJs Wholesale Club (BJ) stake by 1.6% in Q3 2026, buying an estimated $131K and bringing the position to 90,105 shares worth $8.29M. The position accounts for 0.01% of the portfolio, ranked #615.

AssetMark Inc first reported a position in BJ in Q3 2019 and has held it in 24 quarters since. The position peaked at $8.65M in Q1 2026. 195 funds tracked by Wall St. Rank hold BJ as of Q3 2026.

  • AssetMark Inc held 90,105 shares of BJs Wholesale Club worth $8.29M as of Q3 2026.
  • AssetMark Inc bought 1,407 BJs Wholesale Club shares in Q3 2026, an estimated $131K.
  • BJs Wholesale Club made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #615 holding.
  • AssetMark Inc first reported a position in BJs Wholesale Club in Q3 2019 and has held it in 24 quarters since.
  • AssetMark Inc's BJs Wholesale Club position peaked at $8.65M in Q1 2026.
  • 195 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.