Jack Henry & Associates, Inc.
US ˙ NasdaqGS ˙ US4262811015

SecurityJKHY / Jack Henry & Associates, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership1,590 shares
Latest Disclosed Value $ 251,290
Assetmark, Inc reports 39.52% decrease in ownership of JKHY / Jack Henry & Associates, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1,590 shares of Jack Henry & Associates, Inc. (US:JKHY) valued at $251,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,629 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -39.52% during the quarter. The current value of the position is $207,861 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 1,590 -1,039 -39.52 251 -47.60 0.0005
2026-01-23 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 2,629 698 36.15 480 66.90 0.0010
2025-11-06 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 1,931 1,035 115.51 288 78.26 0.0006
2025-08-04 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 896 646 258.40 162 257.78 0.0004
2025-05-06 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 250 149 147.52 46 164.71 0.0001
2025-02-06 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 101 84 494.12 18 466.67 0.0000
2024-11-01 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 17 7 70.00 3 200.00 0.0000
2024-08-13 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 10 5 100.00 2 0.0000
2024-05-07 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 5 0 0.00 1 0.0000
2024-02-09 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 5 0 0.00 1 0.0000
2023-10-27 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 5 -3,337 -99.85 1 -100.00 0.0000
2023-08-11 2023-06-30 13F HENRY JACK & ASSOC INC COM COM 426281101 3,342 1,479 79.39 559 99.64 0.0022
2023-05-05 2023-03-31 13F HENRY JACK & ASSOC INC COM COM 426281101 1,863 270 16.95 281 0.36 0.0012
2023-02-10 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 1,593 528 49.58 280 43.81 0.0012
2022-11-01 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 1,065 399 59.91 194 61.67 0.0009
2022-08-03 2022-06-30 13F HENRY JACK & ASSOC INC COM COM 426281101 666 512 332.47 120 300.00 0.0005
2022-05-13 2022-03-31 13F HENRY JACK & ASSOC INC COM COM 426281101 154 137 805.88 30 900.00 0.0001
2022-02-14 2021-12-31 13F HENRY JACK & ASSOC INC COM COM 426281101 17 0 0.00 3 0.00 0.0000
2021-11-12 2021-09-30 13F HENRY JACK & ASSOC INC COM COM 426281101 17 0 0.00 3 0.00 0.0000
2021-08-16 2021-06-30 13F HENRY JACK & ASSOC INC COM COM 426281101 17 -5,955 -99.72 3 -99.67 0.0000
2021-05-14 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 5,972 -737 -10.99 906 -16.65 0.0047
2021-02-10 2020-12-31 13F HENRY JACK & ASSOC INC COM COM 426281101 6,709 -137 -2.00 1,087 -2.34 0.0061
2020-11-13 2020-09-30 13F HENRY JACK & ASSOC INC COM COM 426281101 6,846 1,252 22.38 1,113 8.16 0.0072
2020-08-11 2020-06-30 13F HENRY JACK & ASSOC INC COM COM 426281101 5,594 4,547 434.29 1,029 531.29 0.0074
2020-05-12 2020-03-31 13F HENRY JACK & ASSOC INC COM COM 426281101 1,047 181 20.90 163 29.37 0.0014
2020-02-11 2019-12-31 13F HENRY JACK & ASSOC INC COM COM 426281101 866 785 969.14 126 950.00 0.0010
2019-11-13 2019-09-30 13F HENRY JACK & ASSOC INC COM COM 426281101 81 0 0.00 12 9.09 0.0001
2019-08-14 2019-06-30 13F HENRY JACK & ASSOC INC COM COM 426281101 81 -2 -2.41 11 -8.33 0.0001
2019-05-14 2019-03-31 13F HENRY JACK & ASSOC INC COM COM 426281101 83 -50 -37.59 12 -29.41 0.0001
2019-02-13 2018-12-31 13F HENRY JACK & ASSOC INC COM COM 426281101 133 -23 -14.74 17 -32.00 0.0002
2018-11-13 2018-09-30 13F HENRY JACK & ASSOC INC COM COM 426281101 156 -139 -47.12 25 -34.21 0.0002
2018-08-01 2018-06-30 13F HENRY JACK & ASSOC INC COM COM 426281101 295 -30 -9.23 38 -2.56 0.0004
2018-05-16 2018-03-31 13F HENRY JACK & ASSOC INC COM COM 426281101 325 -73 -18.34 39 -17.02 0.0004
2018-02-13 2017-12-31 13F HENRY JACK & ASSOC INC COM COM 426281101 398 11 2.84 47 17.50 0.0005
2017-11-08 2017-09-30 13F HENRY JACK & ASSOC INC COM COM 426281101 387 -4 -1.02 40 -2.44 0.0005
2017-08-14 2017-06-30 13F HENRY JACK & ASSOC INC COM COM 426281101 391 -72 -15.55 41 -4.65 0.0005
2017-09-15 2017-03-31 13F/A-1 HENRY JACK & ASSOC INC COM COM 426281101 463 3 0.65 43 4.88 0.0006
2017-05-08 2017-03-31 13F HENRY JACK & ASSOC INC COM COM 426281101 463 3 43
2017-09-15 2016-12-31 13F/A-1 HENRY JACK & ASSOC INC COM COM 426281101 460 -12 -2.54 41 2.50 0.0006
2017-02-14 2016-12-31 13F HENRY JACK & ASSOC INC COM COM 426281101 460 -12 41
2017-09-14 2016-09-30 13F/A-1 HENRY JACK & ASSOC INC COM COM 426281101 472 2 0.43 40 -2.44 0.0006
2016-11-04 2016-09-30 13F HENRY JACK & ASSOC INC COM COM 426281101 472 2 40
2017-09-14 2016-06-30 13F/A-1 HENRY JACK & ASSOC INC COM COM 426281101 470 -50 -9.62 41 -6.82 0.0007
2016-08-08 2016-06-30 13F HENRY JACK & ASSOC INC COM COM 426281101 470 -50 41
2017-09-14 2016-03-31 13F/A-1 HENRY JACK & ASSOC INC COM COM 426281101 520 30 6.12 44 15.79 0.0008
2016-05-13 2016-03-31 13F HENRY JACK & ASSOC INC COM COM 426281101 520 30 44
2017-09-14 2015-12-31 13F/A-1 HENRY JACK & ASSOC INC COM COM 426281101 490 370 308.33 38 375.00 0.0007
2016-02-12 2015-12-31 13F HENRY JACK & ASSOC INC COM COM 426281101 490 370 38
2016-01-05 2015-09-30 13F/A-1 HENRY JACK & ASSOC INC COM COM 426281101 120 26 27.66 8 33.33 0.0002
2015-11-10 2015-09-30 13F HENRY JACK & ASSOC INC COM COM 426281101 120 8
2015-08-13 2015-06-30 13F HENRY JACK & ASSOC INC COM COM 426281101 94 94 6 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.