Assetmark, Inc Janus Detroit Str Tr Janus Hen Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Assetmark, Inc holds 27,024 shares of JAAA stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,024

Previous 14,123 91.35%

Holding current value

$1.37 Million

Previous $716,000 91.48%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$49.79 - $50.75 $642,340 - $654,725	12,901 Added 91.35%	27,024 $1.37 Million
Q1 2025 May 06, 2025	SELL	$50.48 - $51.04 $1.05 Million - $1.06 Million	-20,711 Reduced 59.46%	14,123 $716,000
Q4 2024 Feb 06, 2025	SELL	$50.62 - $50.97 $580,105 - $584,116	-11,460 Reduced 24.75%	34,834 $1.77 Million
Q3 2024 Nov 01, 2024	BUY	$50.52 - $50.95 $655,042 - $660,617	12,966 Added 38.9%	46,294 $2.36 Million
Q2 2024 Aug 13, 2024	SELL	$50.49 - $50.93 $2.04 Million - $2.06 Million	-40,353 Reduced 54.77%	33,328 $1.7 Million
Q1 2024 May 06, 2024	BUY	$50.32 - $50.74 $3.71 Million - $3.74 Million	73,641 Added 184102.5%	73,681 $3.74 Million
Q4 2023 Feb 09, 2024	BUY	$50.01 - $50.49 $2,000 - $2,019	40 New	40 $2,000
Q1 2023 May 05, 2023	SELL	$49.28 - $49.99 $80,277 - $81,433	-1,629 Reduced 5.49%	28,044 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$48.51 - $49.72 $96,001 - $98,395	-1,979 Reduced 6.25%	29,673 $1.46 Million
Q3 2022 Nov 01, 2022	BUY	$48.86 - $49.54 $876,108 - $888,301	17,931 Added 130.68%	31,652 $1.55 Million
Q2 2022 Aug 03, 2022	BUY	$49.0 - $50.32 $672,329 - $690,440	13,721 New	13,721 $673,000

Others Institutions Holding JAAA

# of Institutions

821

Shares Held

309M

Call Options Held

66.2K

Put Options Held

200

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About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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