AssetMark Inc’s BNY Mellon International Equity ETF BKIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.02K Hold
120
﹤0.01% 2759
2026
Q1
$3.74K Buy
+120
New +$3.85K ﹤0.01% 2674
2025
Q4
Sell
-267
Closed -$7.97K 3379
2025
Q3
$7.97K Buy
+267
New +$7.73K ﹤0.01% 2192

Other funds holding BKIE

AssetMark Inc's BKIE Position: Q2 2026 in Review

AssetMark Inc held its BNY Mellon International Equity ETF (BKIE) position steady in Q2 2026 at 120 shares worth $4.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2759.

AssetMark Inc first reported a position in BKIE in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.97K in Q3 2025. 77 funds tracked by Wall St. Rank hold BKIE as of Q2 2026.

  • AssetMark Inc held 120 shares of BNY Mellon International Equity ETF worth $4.02K as of Q2 2026.
  • AssetMark Inc left its BNY Mellon International Equity ETF share count unchanged in Q2 2026.
  • BNY Mellon International Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2759 holding.
  • AssetMark Inc first reported a position in BNY Mellon International Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • AssetMark Inc's BNY Mellon International Equity ETF position peaked at $7.97K in Q3 2025.
  • 77 funds tracked by Wall St. Rank held BNY Mellon International Equity ETF as of Q2 2026.

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