AssetMark Inc’s Jack in the Box JACK Stock Holding History

AssetMark Inc’s Portfolio JACK Stock Details JACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1	Closed	-$69	–	1941
2023 Q3	$69	Buy	+1	New	+$85	﹤0.01%	1718
2021 Q4	–	Sell	-49	Closed	-$5K	–	1579
2021 Q3	$5K	Buy	49 +31	+172%	+$3.23K	﹤0.01%	1131
2021 Q2	$2K	Buy	+18	New	+$2.1K	﹤0.01%	1204
2016 Q1	–	Sell	-13	Closed	-$1K	–	1293
2015 Q4	$1K	Buy	13 +12	+1,200%	+$911	﹤0.01%	1217
2015 Q3	$0	Buy	+1	New	+$85	﹤0.01%	791

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AssetMark Inc's JACK Position: Q4 2023 in Review

AssetMark Inc sold out of Jack in the Box (JACK) in Q4 2023, closing a stake of 1 share — an estimated $69 sold.

AssetMark Inc first reported a position in JACK in Q3 2015 and held it in 5 quarters. The position peaked at $5K in Q3 2021. 217 funds tracked by Wall St. Rank hold JACK as of Q4 2023.

AssetMark Inc reported no remaining Jack in the Box position as of Q4 2023 after selling out during the quarter.
AssetMark Inc sold 1 Jack in the Box share in Q4 2023, an estimated $69.
AssetMark Inc first reported a position in Jack in the Box in Q3 2015 and held it in 5 quarters.
AssetMark Inc's Jack in the Box position peaked at $5K in Q3 2021.
217 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2023.

Based on AssetMark Inc's 13F filing for Q4 2023, filed 9 Feb 2024.