Janus Detroit Str Tr shares owned by Assetmark
Quarter-by-quarter ownership of Janus Detroit Str Tr (JAAA) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Janus Detroit Str Tr
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Quarterly reported holdings in Janus Detroit Str Tr by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 72k | 50.78 |
| 2025-06-30 | $1.4M | 27k | 50.75 |
| 2025-03-31 | $716k | 14k | 50.71 |
| 2024-12-31 | $1.8M | 35k | 50.71 |
| 2024-09-30 | $2.4M | 46k | 50.88 |
| 2024-06-30 | $1.7M | 33k | 50.88 |
| 2024-03-31 | $3.7M | 74k | 50.74 |
| 2023-12-31 | $2.0k | 40 | 50.30 |
| 2023-03-31 | $1.4M | 28k | 49.51 |
| 2022-12-31 | $1.5M | 30k | 49.26 |
| 2022-09-30 | $1.6M | 32k | 49.10 |
| 2022-06-30 | $673k | 14k | 49.05 |