AssetMark Inc
JKHY icon

AssetMark Inc’s Jack Henry & Associates JKHY Stock Holding History

AssetMark Inc’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$531K Buy
3,852
+2,262
+142% +$321K ﹤0.01% 1216
2026
Q1 		$251K Sell
1,590
-1,039
-40% -$178K ﹤0.01% 1299
2025
Q4 		$480K Buy
2,629
+698
+36% +$116K ﹤0.01% 1145
2025
Q3 		$288K Buy
1,931
+1,035
+116% +$172K ﹤0.01% 1189
2025
Q2 		$162K Buy
896
+646
+258% +$115K ﹤0.01% 1275
2025
Q1 		$45.6K Buy
250
+149
+148% +$26K ﹤0.01% 1460
2024
Q4 		$17.7K Buy
101
+84
+494% +$15K ﹤0.01% 1680
2024
Q3 		$3K Buy
17
+7
+70% +$1.19K ﹤0.01% 1806
2024
Q2 		$1.66K Buy
10
+5
+100% +$830 ﹤0.01% 1771
2024
Q1 		$869 Hold
5
– – ﹤0.01% 1686
2023
Q4 		$817 Hold
5
– – ﹤0.01% 1645
2023
Q3 		$756 Sell
5
-3,337
-100% -$538K ﹤0.01% 1548
2023
Q2 		$559K Buy
3,342
+1,479
+79% +$230K ﹤0.01% 711
2023
Q1 		$281K Buy
1,863
+270
+17% +$45.1K ﹤0.01% 787
2022
Q4 		$280K Buy
1,593
+528
+50% +$97.5K ﹤0.01% 777
2022
Q3 		$194K Buy
1,065
+399
+60% +$78.3K ﹤0.01% 764
2022
Q2 		$120K Buy
666
+512
+332% +$95.9K ﹤0.01% 797
2022
Q1 		$30K Buy
154
+137
+806% +$24K ﹤0.01% 1007
2021
Q4 		$3K Hold
17
– – ﹤0.01% 1321
2021
Q3 		$3K Hold
17
– – ﹤0.01% 1220
2021
Q2 		$3K Sell
17
-5,955
-100% -$951K ﹤0.01% 1161
2021
Q1 		$906K Sell
5,972
-737
-11% -$112K ﹤0.01% 373
2020
Q4 		$1.09M Sell
6,709
-137
-2% -$21.8K 0.01% 345
2020
Q3 		$1.11M Buy
6,846
+1,252
+22% +$217K 0.01% 328
2020
Q2 		$1.03M Buy
5,594
+4,547
+434% +$793K 0.01% 329
2020
Q1 		$163K Buy
1,047
+181
+21% +$28.1K ﹤0.01% 519
2019
Q4 		$126K Buy
866
+785
+969% +$115K ﹤0.01% 599
2019
Q3 		$12K Hold
81
– – ﹤0.01% 958
2019
Q2 		$11K Sell
81
-2
-2% -$277 ﹤0.01% 964
2019
Q1 		$12K Sell
83
-50
-38% -$6.61K ﹤0.01% 963
2018
Q4 		$17K Sell
133
-23
-15% -$3.27K ﹤0.01% 919
2018
Q3 		$25K Sell
156
-139
-47% -$20.4K ﹤0.01% 884
2018
Q2 		$38K Sell
295
-30
-9% -$3.72K ﹤0.01% 782
2018
Q1 		$39K Sell
325
-73
-18% -$8.88K ﹤0.01% 798
2017
Q4 		$47K Buy
398
+11
+3% +$1.23K ﹤0.01% 804
2017
Q3 		$40K Sell
387
-4
-1% -$414 ﹤0.01% 754
2017
Q2 		$41K Sell
391
-72
-16% -$7.18K ﹤0.01% 728
2017
Q1 		$43K Buy
463
+3
+0.7% +$276 ﹤0.01% 679
2016
Q4 		$41K Sell
460
-12
-3% -$1.02K ﹤0.01% 670
2016
Q3 		$40K Buy
472
+2
+0.4% +$175 ﹤0.01% 679
2016
Q2 		$41K Sell
470
-50
-10% -$4.18K ﹤0.01% 648
2016
Q1 		$44K Buy
520
+30
+6% +$2.41K ﹤0.01% 581
2015
Q4 		$38K Buy
490
+370
+308% +$28.4K ﹤0.01% 681
2015
Q3 		$8K Buy
120
+26
+28% +$1.79K ﹤0.01% 503
2015
Q2 		$6K Buy
+94
New +$6.24K ﹤0.01% 563

Other funds holding JKHY

TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AssetMark Inc's JKHY Position: Q2 2026 in Review

AssetMark Inc increased its Jack Henry & Associates (JKHY) stake by 142% in Q2 2026, buying an estimated $321K and bringing the position to 3,852 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

AssetMark Inc first reported a position in JKHY in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.11M in Q3 2020. 250 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • AssetMark Inc held 3,852 shares of Jack Henry & Associates worth $531K as of Q2 2026.
  • AssetMark Inc bought 2,262 Jack Henry & Associates shares in Q2 2026, an estimated $321K.
  • Jack Henry & Associates made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1216 holding.
  • AssetMark Inc first reported a position in Jack Henry & Associates in Q2 2015 and has held it in 45 quarters since.
  • AssetMark Inc's Jack Henry & Associates position peaked at $1.11M in Q3 2020.
  • 250 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.