Back to ADPT
ASSETMARK, INC ADPT Position History
Adaptive Biotechnologies Corporation • Healthcare
Quarters held
5
Latest value
$316K
Q3 2026
Peak value
$316K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5K |
| Q4 2025 | $49K |
| Q1 2026 | $61K |
| Q2 2026 | $197K |
| Q3 2026 | $316K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $316K | 10.9K | — | — |
| Q2 2026 | $197K | 9.2K | — | — |
| Q1 2026 | $61K | 4.4K | — | — |
| Q4 2025 | $49K | 3.0K | — | — |
| Q3 2025 | $5K | 312 | — | — |
Other funds holding ADPT
$643.4M
$487.1M
$448.7M
$416.3M
$349.4M
$264.8M
$222.9M
$201.3M