HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,629 Value ($000) $480 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 1,931 Value ($000) $288 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 896 Value ($000) $162 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 250 Value ($000) $46 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 101 Value ($000) $18 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 17 Value ($000) $3 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 10 Value ($000) $2 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 5 Value ($000) $1 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 5 Value ($000) $1 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 5 Value ($000) $1 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 3,342 Value ($000) $559 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 1,863 Value ($000) $281 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 1,593 Value ($000) $280 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 1,065 Value ($000) $194 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 666 Value ($000) $120 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 154 Value ($000) $30 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 17 Value ($000) $3 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 17 Value ($000) $3 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 17 Value ($000) $3 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 5,972 Value ($000) $906 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 6,709 Value ($000) $1,087 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 6,846 Value ($000) $1,113 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 5,594 Value ($000) $1,029 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 1,047 Value ($000) $163 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 866 Value ($000) $126 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 81 Value ($000) $12 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 81 Value ($000) $11 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 83 Value ($000) $12 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 133 Value ($000) $17 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 156 Value ($000) $25 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 295 Value ($000) $38 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 325 Value ($000) $39 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 398 Value ($000) $47 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 387 Value ($000) $40 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 391 Value ($000) $41 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 463 Value ($000) $43 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 460 Value ($000) $41 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 472 Value ($000) $40 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 470 Value ($000) $41 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 520 Value ($000) $44 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 490 Value ($000) $38 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 120 Value ($000) $8 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 94 Value ($000) $6 Avg Close $58.34 Range $52.73 - $61.64