AssetMark Inc’s Janus International JBI Stock Holding History

AssetMark Inc’s Portfolio JBI Stock Details JBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25	Closed	-$268	–	1942
2023 Q3	$268	Buy	+25	New	+$275	﹤0.01%	1613

Other funds holding JBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AssetMark Inc's JBI Position: Q4 2023 in Review

AssetMark Inc sold out of Janus International (JBI) in Q4 2023, closing a stake of 25 shares — an estimated $268 sold.

AssetMark Inc first reported a position in JBI in Q3 2023 and held it in 1 quarter. The position peaked at $268 in Q3 2023. 206 funds tracked by Wall St. Rank hold JBI as of Q4 2023.

AssetMark Inc reported no remaining Janus International position as of Q4 2023 after selling out during the quarter.
AssetMark Inc sold 25 Janus International shares in Q4 2023, an estimated $268.
AssetMark Inc first reported a position in Janus International in Q3 2023 and held it in 1 quarter.
AssetMark Inc's Janus International position peaked at $268 in Q3 2023.
206 funds tracked by Wall St. Rank held Janus International as of Q4 2023.

Based on AssetMark Inc's 13F filing for Q4 2023, filed 9 Feb 2024.