Assetmark, Inc Janus Henderson Short Duration Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Assetmark, Inc holds 1,710 shares of VNLA stock, worth $83,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,710

Previous 1,466 16.64%

Holding current value

$83,653

Previous $71,000 16.9%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

233

Shares Held

40.9M

Call Options Held

Put Options Held

View Full List

About JANUS HENDERSON SHORT DURATION

Ticker VNLA
Sector ETFs
Industry ETFs

More about VNLA

Track This Portfolio

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.

Account