AssetMark Inc
JBSS icon

AssetMark Inc’s John B. Sanfilippo & Son JBSS Stock Holding History

AssetMark Inc’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-466
Closed -$40.6K – 2685
2024
Q4 		$40.6K Buy
+466
New +$41.3K ﹤0.01% 1478
2018
Q1 		– Sell
-3
Closed – – 1694
2017
Q4 		$0 Sell
3
-2,333
-100% -$147K ﹤0.01% 1997
2017
Q3 		$157K Sell
2,336
-193
-8% -$12.4K ﹤0.01% 499
2017
Q2 		$160K Buy
+2,529
New +$169K ﹤0.01% 472

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AssetMark Inc's JBSS Position: Q1 2025 in Review

AssetMark Inc sold out of John B. Sanfilippo & Son (JBSS) in Q1 2025, closing a stake of 466 shares — an estimated $40.6K sold.

AssetMark Inc first reported a position in JBSS in Q2 2017 and held it in 4 quarters. The position peaked at $160K in Q2 2017. 191 funds tracked by Wall St. Rank hold JBSS as of Q1 2025.

  • AssetMark Inc reported no remaining John B. Sanfilippo & Son position as of Q1 2025 after selling out during the quarter.
  • AssetMark Inc sold 466 John B. Sanfilippo & Son shares in Q1 2025, an estimated $40.6K.
  • AssetMark Inc first reported a position in John B. Sanfilippo & Son in Q2 2017 and held it in 4 quarters.
  • AssetMark Inc's John B. Sanfilippo & Son position peaked at $160K in Q2 2017.
  • 191 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2025.

Based on AssetMark Inc's 13F filing for Q1 2025, filed 6 May 2025.