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ASSETMARK, INC AIO Position History
Virtus Artificial Intelligence & Technology Opportunities Fund • Technology
Quarters held
2
Latest value
$36K
Q3 2026
Peak value
$36K
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $16K |
| Q3 2026 | $36K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $36K | 1.5K | — | — |
| Q2 2026 | $16K | 580 | — | — |
Other funds holding AIO
$30.9M
$28M
$23.2M
$23M