ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 479,708 Value ($000) $16,573 Avg Close Range
Q1 2024
Shares 726,449 Value ($000) $25,723 Avg Close Range
Q4 2023
Shares 735,021 Value ($000) $22,014 Avg Close Range
Q3 2023
Shares 729,865 Value ($000) $18,305 Avg Close Range
Q2 2023
Shares 735,478 Value ($000) $21,814 Avg Close Range
Q1 2023
Shares 735,488 Value ($000) $23,131 Avg Close Range
Q4 2022
Shares 739,148 Value ($000) $17,000 Avg Close Range
Q3 2022
Shares 758,615 Value ($000) $13,875 Avg Close Range
Q2 2022
Shares 835,619 Value ($000) $15,685 Avg Close Range
Q1 2022
Shares 838,054 Value ($000) $18,648 Avg Close Range
Q4 2021
Shares 838,053 Value ($000) $21,965 Avg Close Range
Q3 2021
Shares 836,200 Value ($000) $20,797 Avg Close Range
Q2 2021
Shares 842,325 Value ($000) $21,109 Avg Close Range
Q1 2021
Shares 854,249 Value ($000) $19,940 Avg Close Range
Q4 2020
Shares 668,344 Value ($000) $16,174 Avg Close Range
Q3 2020
Shares 669,197 Value ($000) $14,548 Avg Close Range
Q2 2020
Shares 668,590 Value ($000) $18,245 Avg Close Range
Q1 2020
Shares 727,520 Value ($000) $14,831 Avg Close Range
Q4 2019
Shares 820,552 Value ($000) $23,812 Avg Close Range
Q3 2019
Shares 688,132 Value ($000) $17,926 Avg Close Range