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ASSETMARK, INC AZN Position History
AstraZeneca PLC • Healthcare
Quarters held
6
Latest value
$176
Q3 2026
Peak value
$37.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $23.8M |
| Q4 2025 | $30.8M |
| Q1 2026 | $37.7M |
| Q2 2026 | $36.5M |
| Q3 2026 | $28.3M |
| Q3 2026 | $176 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $176 | 4 | — | — |
| Q3 2026 | $28.3M | 175.3K | — | — |
| Q2 2026 | $36.5M | 192.7K | — | — |
| Q1 2026 | $37.7M | 191.1K | — | — |
| Q4 2025 | $30.8M | 335.4K | — | — |
| Q3 2025 | $23.8M | 310.4K | — | — |