JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 42,748 Value ($000) $2,162 Avg Close — Range —
Q3 2025
Shares 72,343 Value ($000) $3,674 Avg Close — Range —
Q2 2025
Shares 27,024 Value ($000) $1,371 Avg Close — Range —
Q1 2025
Shares 14,123 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 34,834 Value ($000) $1,766 Avg Close — Range —
Q3 2024
Shares 46,294 Value ($000) $2,355 Avg Close — Range —
Q2 2024
Shares 33,328 Value ($000) $1,696 Avg Close — Range —
Q1 2024
Shares 73,681 Value ($000) $3,739 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 28,044 Value ($000) $1,388 Avg Close — Range —
Q4 2022
Shares 29,673 Value ($000) $1,462 Avg Close — Range —
Q3 2022
Shares 31,652 Value ($000) $1,554 Avg Close — Range —
Q2 2022
Shares 13,721 Value ($000) $673 Avg Close — Range —