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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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All positions including Janus Detroit Str Tr held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Janus Detroit Str Tr by Assetmark

Quarter filed Position value Share count Share price at filing
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