Back to AMZN
ASSETMARK, INC AMZN Position History
Amazon.com, Inc. • Retail Trade
Quarters held
10
Latest value
$579.7M
Q3 2026
Peak value
$579.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $33.6M |
| Q3 2025 | $367.9M |
| Q4 2025 | $32.3M |
| Q4 2025 | $419.9M |
| Q1 2026 | $279K |
| Q1 2026 | $381.4M |
| Q2 2026 | $2.7M |
| Q2 2026 | $474.8M |
| Q3 2026 | $2.5M |
| Q3 2026 | $579.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $579.7M | 2.33M | — | — |
| Q3 2026 | $2.5M | 47.8K | — | — |
| Q2 2026 | $474.8M | 1.99M | — | — |
| Q2 2026 | $2.7M | 52.3K | — | — |
| Q1 2026 | $381.4M | 1.83M | — | — |
| Q1 2026 | $279K | 5.3K | — | — |
| Q4 2025 | $419.9M | 1.82M | — | — |
| Q4 2025 | $32.3M | 687.4K | — | — |
| Q3 2025 | $367.9M | 1.68M | — | — |
| Q3 2025 | $33.6M | 717.0K | — | — |
Other funds holding AMZN
$176.3B
$172.9B
$166.4B
$149.9B
$94.7B
$94.7B
$89.7B
$83.8B