J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

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

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

Q4 2025
Shares 989 Value ($000) $89 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 955 Value ($000) $92 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 5 Value ($000) $1 Avg Close $118.89 Range $107.94 - $139.42
Q4 2017
Shares 20 Value ($000) $3 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 4 Value ($000) $1 Avg Close $111.29 Range $107.01 - $119.32