AssetMark Inc
BKAG icon

AssetMark Inc’s BNY Mellon Core Bond ETF BKAG Stock Holding History

AssetMark Inc’s Portfolio BKAG Stock Details BKAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-158
Closed -$6.7K – 3455
2025
Q4 		$6.7K Buy
+158
New +$6.73K ﹤0.01% 2370
2025
Q1 		– Sell
-401
Closed -$16.5K – 2635
2024
Q4 		$16.5K Buy
+401
New +$16.8K ﹤0.01% 1696

Other funds holding BKAG

RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

AssetMark Inc's BKAG Position: Q1 2026 in Review

AssetMark Inc sold out of BNY Mellon Core Bond ETF (BKAG) in Q1 2026, closing a stake of 158 shares — an estimated $6.7K sold.

AssetMark Inc first reported a position in BKAG in Q4 2024 and held it in 2 quarters. The position peaked at $16.5K in Q4 2024. 89 funds tracked by Wall St. Rank hold BKAG as of Q1 2026.

  • AssetMark Inc reported no remaining BNY Mellon Core Bond ETF position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 158 BNY Mellon Core Bond ETF shares in Q1 2026, an estimated $6.7K.
  • AssetMark Inc first reported a position in BNY Mellon Core Bond ETF in Q4 2024 and held it in 2 quarters.
  • AssetMark Inc's BNY Mellon Core Bond ETF position peaked at $16.5K in Q4 2024.
  • 89 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q1 2026.

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