Back to BEIGF
ASSETMARK, INC BEIGF Position History
BeOne Medicines AG • Healthcare
Quarters held
5
Latest value
$13.9M
Q3 2026
Peak value
$13.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.8M |
| Q4 2025 | $7.5M |
| Q1 2026 | $8.8M |
| Q2 2026 | $9.2M |
| Q3 2026 | $13.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.9M | 37.9K | — | — |
| Q2 2026 | $9.2M | 32.4K | — | — |
| Q1 2026 | $8.8M | 29.6K | — | — |
| Q4 2025 | $7.5M | 24.8K | — | — |
| Q3 2025 | $7.8M | 23.0K | — | — |
Other funds holding BEIGF
$399.6M
$399.6M
$291.3M
$227.7M