ASSETMARK, INC

Position in BBCA — JPMorgan BetaBuilders Canada ETF

CIK 1344551 CONCORD, CA

Back to BBCA Full portfolio

All Filings in BBCA

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-12-31 BBCA	$46,429,548	724,104	-2.1%	Shares	Sole	2024-02-09
2023-09-30 BBCA	$42,999,947	739,466	+0.9%	Shares	Sole	2023-10-27
2023-06-30 BBCA	$44,901,129	732,960	-0.1%	Shares	Defined	2023-08-11
2023-03-31 BBCA	$43,674,303	733,652	+0.3%	Shares	Defined	2023-05-05
2022-12-31 BBCA	$41,898,468	731,340	+28.2%	Shares	Defined	2023-02-10
2022-09-30 BBCA	$30,499,264	570,613	-9.8%	Shares	Sole	2022-11-01
2022-06-30 BBCA	$37,151,757	632,478	-1.9%	Shares	Sole	2022-08-03
2022-03-31 BBCA	$45,235,881	644,937	-4.9%	Shares	Sole	2022-05-13
2021-12-31 BBCA	$45,588,748	678,404	+15.0%	Shares	Sole	2022-02-14
2021-09-30 BBCA	$37,131,749	589,861	+0.4%	Shares	Sole	2021-11-12
2021-06-30 BBCA	$38,000,300	587,240	-51.8%	Shares	Sole	2021-08-16
2021-03-31 BBCA	—	1,218,304	-4.0%	Shares	Sole	2021-05-14
2020-12-31 BBCA	—	1,269,411	-9.7%	Shares	Sole	2021-02-10
2020-09-30 BBCA	—	1,406,366	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.