Assetmark, Inc Janus Henderson Short Duration Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Assetmark, Inc holds 1,466 shares of VNLA stock, worth $71,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,466

Previous 1,850 20.76%

Holding current value

$71,951

Previous $89,000 20.22%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

201

Shares Held

34.9M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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