Assetmark, Inc Janus Henderson Short Duration Transaction History

Assetmark, Inc

  • $30.5 Billion
  • Q1 2024

A detailed history of Assetmark, Inc transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Assetmark, Inc holds 3,509 shares of VNLA stock, worth $170,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,509
Previous 3,620 3.07%
Holding current value
$170,642
Previous $174,000 2.3%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$48.26 - $48.59 $5,356 - $5,393
-111 Reduced 3.07%
3,509 $170,000
Q4 2023

Feb 09, 2024
BUY
$47.77 - $48.44 $28,900 - $29,306
605 Added 20.07%
3,620 $174,000
Q3 2023

Oct 27, 2023
BUY
$47.68 - $48.0 $50,969 - $51,312
1,069 Added 54.93%
3,015 $144,000
Q2 2023

Aug 11, 2023
SELL
$47.61 - $47.9 $4,332 - $4,358
-91 Reduced 4.47%
1,946 $92,000
Q1 2023

May 05, 2023
BUY
$47.47 - $47.88 $44,289 - $44,672
933 Added 84.51%
2,037 $97,000
Q4 2022

Feb 10, 2023
BUY
$47.38 - $48.74 $52,307 - $53,808
1,104 New
1,104 $52,000
Q3 2021

Nov 12, 2021
SELL
$50.1 - $50.2 $21,693 - $21,736
-433 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$50.14 - $50.26 $21,710 - $21,762
433 New
433 $22,000

Others Institutions Holding VNLA

# of Institutions
207
Shares Held
36.4M
Call Options Held
0
Put Options Held
0
View Full List

About JANUS HENDERSON SHORT DURATION

VNLA Quotes by TradingView
  • Ticker VNLA
  • Sector ETFs
  • Industry ETFs
More about VNLA
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email