Bj's Wholesale Club Holdings shares owned by Assetmark
Quarter-by-quarter ownership of Bj's Wholesale Club Holdings (BJ) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Bj's Wholesale Club Holdings
Tip: Access up to 7 years of quarterly data
All positions including Bj's Wholesale Club Holdings held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Bj's Wholesale Club Holdings by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.8M | 83k | 93.25 |
| 2025-06-30 | $184k | 1.7k | 107.86 |
| 2025-03-31 | $189k | 1.7k | 114.13 |
| 2024-12-31 | $169k | 1.9k | 89.37 |
| 2024-09-30 | $213k | 2.6k | 82.50 |
| 2024-06-30 | $215k | 2.4k | 87.86 |
| 2024-03-31 | $186k | 2.5k | 75.66 |
| 2023-12-31 | $178k | 2.7k | 66.66 |
| 2023-09-30 | $150k | 2.1k | 71.37 |
| 2023-06-30 | $109k | 1.7k | 63.01 |
| 2023-03-31 | $96k | 1.3k | 76.07 |
| 2022-12-31 | $63k | 953 | 66.16 |
| 2022-09-30 | $53k | 722 | 73.41 |
| 2021-03-31 | $3.0k | 76 | 39.47 |
| 2020-12-31 | $3.0k | 76 | 39.47 |
| 2020-09-30 | $4.0k | 95 | 42.11 |
| 2020-06-30 | $4.0k | 95 | 42.11 |
| 2020-03-31 | $2.0k | 95 | 21.05 |
| 2019-12-31 | $2.0k | 95 | 21.05 |
| 2019-09-30 | $2.0k | 95 | 21.05 |