AssetMark Inc’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $162K | Buy |
896
+646
| +258% | +$116K | ﹤0.01% | 1275 |
|
2025
Q1 | $45.7K | Buy |
250
+149
| +148% | +$27.2K | ﹤0.01% | 1460 |
|
2024
Q4 | $17.7K | Buy |
101
+84
| +494% | +$14.7K | ﹤0.01% | 1680 |
|
2024
Q3 | $3K | Buy |
17
+7
| +70% | +$1.24K | ﹤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% | -$505K | ﹤0.01% | 1548 |
|
2023
Q2 | $559K | Buy |
3,342
+1,479
| +79% | +$247K | ﹤0.01% | 711 |
|
2023
Q1 | $281K | Buy |
1,863
+270
| +17% | +$40.7K | ﹤0.01% | 787 |
|
2022
Q4 | $280K | Buy |
1,593
+528
| +50% | +$92.7K | ﹤0.01% | 777 |
|
2022
Q3 | $194K | Buy |
1,065
+399
| +60% | +$72.7K | ﹤0.01% | 764 |
|
2022
Q2 | $120K | Buy |
666
+512
| +332% | +$92.3K | ﹤0.01% | 797 |
|
2022
Q1 | $30K | Buy |
154
+137
| +806% | +$26.7K | ﹤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% | -$1.05M | ﹤0.01% | 1161 |
|
2021
Q1 | $906K | Sell |
5,972
-737
| -11% | -$112K | ﹤0.01% | 373 |
|
2020
Q4 | $1.09M | Sell |
6,709
-137
| -2% | -$22.2K | 0.01% | 345 |
|
2020
Q3 | $1.11M | Buy |
6,846
+1,252
| +22% | +$204K | 0.01% | 328 |
|
2020
Q2 | $1.03M | Buy |
5,594
+4,547
| +434% | +$836K | 0.01% | 329 |
|
2020
Q1 | $163K | Buy |
1,047
+181
| +21% | +$28.2K | ﹤0.01% | 519 |
|
2019
Q4 | $126K | Buy |
866
+785
| +969% | +$114K | ﹤0.01% | 599 |
|
2019
Q3 | $12K | Hold |
81
| – | – | ﹤0.01% | 958 |
|
2019
Q2 | $11K | Sell |
81
-2
| -2% | -$272 | ﹤0.01% | 964 |
|
2019
Q1 | $12K | Sell |
83
-50
| -38% | -$7.23K | ﹤0.01% | 963 |
|
2018
Q4 | $17K | Sell |
133
-23
| -15% | -$2.94K | ﹤0.01% | 919 |
|
2018
Q3 | $25K | Sell |
156
-139
| -47% | -$22.3K | ﹤0.01% | 884 |
|
2018
Q2 | $38K | Sell |
295
-30
| -9% | -$3.86K | ﹤0.01% | 782 |
|
2018
Q1 | $39K | Sell |
325
-73
| -18% | -$8.76K | ﹤0.01% | 798 |
|
2017
Q4 | $47K | Buy |
398
+11
| +3% | +$1.3K | ﹤0.01% | 804 |
|
2017
Q3 | $40K | Sell |
387
-4
| -1% | -$413 | ﹤0.01% | 754 |
|
2017
Q2 | $41K | Sell |
391
-72
| -16% | -$7.55K | ﹤0.01% | 728 |
|
2017
Q1 | $43K | Buy |
463
+3
| +0.7% | +$279 | ﹤0.01% | 679 |
|
2016
Q4 | $41K | Sell |
460
-12
| -3% | -$1.07K | ﹤0.01% | 670 |
|
2016
Q3 | $40K | Buy |
472
+2
| +0.4% | +$169 | ﹤0.01% | 679 |
|
2016
Q2 | $41K | Sell |
470
-50
| -10% | -$4.36K | ﹤0.01% | 648 |
|
2016
Q1 | $44K | Buy |
520
+30
| +6% | +$2.54K | ﹤0.01% | 581 |
|
2015
Q4 | $38K | Buy |
490
+370
| +308% | +$28.7K | ﹤0.01% | 681 |
|
2015
Q3 | $8K | Buy |
120
+26
| +28% | +$1.73K | ﹤0.01% | 503 |
|
2015
Q2 | $6K | Buy |
+94
| New | +$6K | ﹤0.01% | 564 |
|