Assetmark, Inc Janus Henderson Short Duration Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Assetmark, Inc holds 2,090 shares of VNLA stock, worth $102,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,090

Previous 1,710 22.22%

Holding current value

$102,744

Previous $83,000 22.89%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$48.89 - $49.21 $18,578 - $18,699	380 Added 22.22%	2,090 $102,000
Q4 2024 Feb 06, 2025	BUY	$48.82 - $49.11 $11,912 - $11,982	244 Added 16.64%	1,710 $83,000
Q3 2024 Nov 01, 2024	SELL	$48.34 - $49.08 $18,562 - $18,846	-384 Reduced 20.76%	1,466 $71,000
Q2 2024 Aug 13, 2024	SELL	$48.22 - $48.55 $79,996 - $80,544	-1,659 Reduced 47.28%	1,850 $89,000
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

235

Shares Held

44.3M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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