News + Filings Holdings
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ASSETMARK, INC
> JAAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Janus Detroit Street Trust | JAAA | 0 | -29,673 | 0 | -1,461,692,000 | |
| 12/31/2022 | Janus Detroit Street Trust | JAAA | 29,673 | -1,979 | 1,461,692,000 | 1,460,138,000 | $49,260.00 |
| 09/30/2022 | Janus Detroit Street Trust | JAAA | 31,652 | 31,652 | 1,554,000 | 1,554,000 | $49.10 |
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