Assetmark, Inc Janus Detroit Str Tr Henderson Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Assetmark, Inc holds 16 shares of JMBS stock, worth $747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16 -0.0%

Holding current value

$747

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$44.56 - $45.95 $712 - $735	16 New	16 $0

Others Institutions Holding JMBS

# of Institutions

205

Shares Held

85.5M

Call Options Held

Put Options Held

100

Bank Of America Corp Charlotte, NC

16.3M
Shares

$763 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.3M
Shares

$528 Million
0.04% of portfolio
Richard Bernstein Advisors LLC

10.5M
Shares

$489 Million
10.95% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.6M
Shares

$355 Million
0.07% of portfolio
Hamilton Capital, LLC Columbus, OH

3.59M
Shares

$168 Million
12.18% of portfolio

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About JANUS DETROIT STR TR HENDERSON

Ticker JMBS
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