AssetMark Inc
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AssetMark Inc’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

AssetMark Inc’s Portfolio BKCI Stock Details BKCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-46
Closed -$2.2K – 3018
2025
Q1 		$2.2K Hold
46
– – ﹤0.01% 2162
2024
Q4 		$2.19K Hold
46
– – ﹤0.01% 2103
2024
Q3 		$2.47K Hold
46
– – ﹤0.01% 1844
2024
Q2 		$2.33K Buy
+46
New +$2.33K ﹤0.01% 1719
2023
Q1 		– Sell
-364
Closed -$15K – 1595
2022
Q4 		$15K Buy
+364
New +$14.6K ﹤0.01% 1248

Other funds holding BKCI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWA
Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AssetMark Inc's BKCI Position: Q2 2025 in Review

AssetMark Inc sold out of BNY Mellon Concentrated International ETF (BKCI) in Q2 2025, closing a stake of 46 shares — an estimated $2.2K sold.

AssetMark Inc first reported a position in BKCI in Q4 2022 and held it in 5 quarters. The position peaked at $15K in Q4 2022. 31 funds tracked by Wall St. Rank hold BKCI as of Q2 2025.

  • AssetMark Inc reported no remaining BNY Mellon Concentrated International ETF position as of Q2 2025 after selling out during the quarter.
  • AssetMark Inc sold 46 BNY Mellon Concentrated International ETF shares in Q2 2025, an estimated $2.2K.
  • AssetMark Inc first reported a position in BNY Mellon Concentrated International ETF in Q4 2022 and held it in 5 quarters.
  • AssetMark Inc's BNY Mellon Concentrated International ETF position peaked at $15K in Q4 2022.
  • 31 funds tracked by Wall St. Rank held BNY Mellon Concentrated International ETF as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.