Assetmark, Inc

SEC CIK: 0001344551
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

JJSF holding history

J&J Snack Foods Corp in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JJSF overview All 13F holders of JJSF Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2025

Holdings of JJSF by Assetmark, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−989−100.0%	Sold out	Holders
Q4 2025	989	$89.4K	<0.1%	+34+3.6%	Added	Holders
Q3 2025	955	$91.8K	<0.1%	+950+19,000.0%	Added	Holders
Q2 2025	5	$567	<0.1%	+5	New	Holders