AssetMark Inc’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Sell |
4,796
-505
| -10% | -$19.6K | ﹤0.01% | 1237 |
|
|
2025
Q1 | $192K | Sell |
5,301
-6
| -0.1% | -$217 | ﹤0.01% | 1154 |
|
|
2024
Q4 | $226K | Buy |
5,307
+206
| +4% | +$8.76K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $194K | Buy |
5,101
+425
| +9% | +$16.2K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $158K | Sell |
4,676
-49
| -1% | -$1.65K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $155K | Sell |
4,725
-483
| -9% | -$15.9K | ﹤0.01% | 988 |
|
|
2023
Q4 | $157K | Buy |
5,208
+802
| +18% | +$24.2K | ﹤0.01% | 961 |
|
|
2023
Q3 | $114K | Buy |
4,406
+567
| +15% | +$14.6K | ﹤0.01% | 960 |
|
|
2023
Q2 | $105K | Buy |
3,839
+949
| +33% | +$25.9K | ﹤0.01% | 942 |
|
|
2023
Q1 | $77K | Buy |
2,890
+706
| +32% | +$18.8K | ﹤0.01% | 954 |
|
|
2022
Q4 | $51.4K | Buy |
2,184
+375
| +21% | +$8.82K | ﹤0.01% | 1031 |
|
|
2022
Q3 | $37K | Buy |
1,809
+416
| +30% | +$8.51K | ﹤0.01% | 1006 |
|
|
2022
Q2 | $33K | Buy |
1,393
+649
| +87% | +$15.4K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $26K | Buy |
744
+357
| +92% | +$12.5K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $16K | Buy |
387
+256
| +195% | +$10.6K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $5K | Buy |
131
+38
| +41% | +$1.45K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $4K | Buy |
93
+33
| +55% | +$1.42K | ﹤0.01% | 1108 |
|
|
2021
Q1 | $2K | Sell |
60
-102
| -63% | -$3.4K | ﹤0.01% | 1185 |
|
|
2020
Q4 | $5K | Sell |
162
-535
| -77% | -$16.5K | ﹤0.01% | 1029 |
|
|
2020
Q3 | $15K | Buy |
697
+589
| +545% | +$12.7K | ﹤0.01% | 873 |
|
|
2020
Q2 | $2K | Hold |
108
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q1 | $2K | Hold |
108
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q4 | $3K | Sell |
108
-430
| -80% | -$11.9K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $12K | Sell |
538
-7,414
| -93% | -$165K | ﹤0.01% | 957 |
|
|
2019
Q2 | $170K | Buy |
7,952
+3,363
| +73% | +$71.9K | ﹤0.01% | 497 |
|
|
2019
Q1 | $115K | Sell |
4,589
-620
| -12% | -$15.5K | ﹤0.01% | 548 |
|
|
2018
Q4 | $108K | Buy |
5,209
+413
| +9% | +$8.56K | ﹤0.01% | 546 |
|
|
2018
Q3 | $129K | Buy |
4,796
+138
| +3% | +$3.71K | ﹤0.01% | 535 |
|
|
2018
Q2 | $143K | Sell |
4,658
-455
| -9% | -$14K | ﹤0.01% | 507 |
|
|
2018
Q1 | $169K | Buy |
+5,113
| New | +$169K | ﹤0.01% | 471 |
|