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ASSETMARK, INC ADC-PA Position History
Agree Realty Corporation
Quarters held
5
Latest value
$936K
Q3 2026
Peak value
$1.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.6M |
| Q4 2025 | $1.5M |
| Q1 2026 | $1.5M |
| Q2 2026 | $1.1M |
| Q3 2026 | $936K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $936K | 14.0K | — | — |
| Q2 2026 | $1.1M | 15.2K | — | — |
| Q1 2026 | $1.5M | 19.2K | — | — |
| Q4 2025 | $1.5M | 21.5K | — | — |
| Q3 2025 | $1.6M | 22.6K | — | — |
Other funds holding ADC-PA
$1.1B
$1.1B
$1.1B
$451.3M
$445.3M
$445.3M
$425.3M