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ASSETMARK, INC AAVXF Position History
ABIVAX Société Anonyme
Quarters held
4
Latest value
$116K
Q3 2026
Peak value
$116K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $84K |
| Q1 2026 | $99K |
| Q2 2026 | $99K |
| Q3 2026 | $116K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $116K | 1.2K | — | — |
| Q2 2026 | $99K | 742 | — | — |
| Q1 2026 | $99K | 886 | — | — |
| Q4 2025 | $84K | 626 | — | — |