AssetMark Inc’s St. Joe Company JOE Stock Holding History

AssetMark Inc’s Portfolio JOE Stock Details JOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.9K	Hold	350	–	–	﹤0.01%	2143
2026 Q1	$22K	Sell	350 -2	-0.6%	-$134	﹤0.01%	2017
2025 Q4	$20.9K	Buy	352 +321	+1,035%	+$18K	﹤0.01%	1987
2025 Q3	$1.53K	Hold	31	–	–	﹤0.01%	2686
2025 Q2	$1.48K	Buy	31 +26	+520%	+$1.16K	﹤0.01%	2520
2025 Q1	$235	Hold	5	–	–	﹤0.01%	2516
2024 Q4	$225	Hold	5	–	–	﹤0.01%	2469
2024 Q3	$292	Buy	+5	New	+$293	﹤0.01%	2132
2016 Q1	–	Sell	-27	Closed	-$1K	–	1298
2015 Q4	$1K	Buy	27 +24	+800%	+$469	﹤0.01%	1220
2015 Q3	$0	Buy	+3	New	+$51	﹤0.01%	792

Other funds holding JOE

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

AAG

Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return

IVP

Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return

MWA

Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

RBC

Rye Brook Capital Greenwich, Connecticut $143M AUM 33.65% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RCM

RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return

AssetMark Inc's JOE Position: Q2 2026 in Review

AssetMark Inc held its St. Joe Company (JOE) position steady in Q2 2026 at 350 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

AssetMark Inc first reported a position in JOE in Q3 2015 and has held it in 10 quarters since. The position peaked at $22K in Q1 2026. 90 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

AssetMark Inc held 350 shares of St. Joe Company worth $21.9K as of Q2 2026.
AssetMark Inc left its St. Joe Company share count unchanged in Q2 2026.
St. Joe Company made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2143 holding.
AssetMark Inc first reported a position in St. Joe Company in Q3 2015 and has held it in 10 quarters since.
AssetMark Inc's St. Joe Company position peaked at $22K in Q1 2026.
90 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

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