AssetMark Inc
JJSF icon

AssetMark Inc’s J&J Snack Foods JJSF Stock Holding History

AssetMark Inc’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-989
Closed -$89.4K – 3522
2025
Q4 		$89.4K Buy
989
+34
+4% +$3.08K ﹤0.01% 1531
2025
Q3 		$91.8K Buy
955
+950
+19,000% +$105K ﹤0.01% 1460
2025
Q2 		$567 Buy
+5
New +$608 ﹤0.01% 2721
2018
Q1 		– Sell
-20
Closed -$3K – 1696
2017
Q4 		$3K Buy
20
+16
+400% +$2.25K ﹤0.01% 1348
2017
Q3 		$1K Buy
+4
New +$516 ﹤0.01% 1362

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc's JJSF Position: Q1 2026 in Review

AssetMark Inc sold out of J&J Snack Foods (JJSF) in Q1 2026, closing a stake of 989 shares — an estimated $89.4K sold.

AssetMark Inc first reported a position in JJSF in Q3 2017 and held it in 5 quarters. The position peaked at $91.8K in Q3 2025. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • AssetMark Inc reported no remaining J&J Snack Foods position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 989 J&J Snack Foods shares in Q1 2026, an estimated $89.4K.
  • AssetMark Inc first reported a position in J&J Snack Foods in Q3 2017 and held it in 5 quarters.
  • AssetMark Inc's J&J Snack Foods position peaked at $91.8K in Q3 2025.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.