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ASSETMARK, INC BLK Position History
BlackRock, Inc. • Financial Services
Quarters held
35
Latest value
$451K
Q3 2026
Peak value
$450.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $144.6M |
| Q3 2025 | $130.9M |
| Q3 2025 | $55.1M |
| Q3 2025 | $166.5M |
| Q3 2025 | $109M |
| Q3 2025 | $34K |
| Q3 2025 | $321K |
| Q4 2025 | $121.8M |
| Q4 2025 | $112M |
| Q4 2025 | $54.7M |
| Q4 2025 | $180M |
| Q4 2025 | $61.2M |
| Q4 2025 | $35K |
| Q4 2025 | $320K |
| Q1 2026 | $119.4M |
| Q1 2026 | $108.6M |
| Q1 2026 | $9M |
| Q1 2026 | $262.2M |
| Q1 2026 | $60M |
| Q1 2026 | $34K |
| Q1 2026 | $368K |
| Q2 2026 | $116.6M |
| Q2 2026 | $106.3M |
| Q2 2026 | $8.2M |
| Q2 2026 | $375.9M |
| Q2 2026 | $67.9M |
| Q2 2026 | $304K |
| Q2 2026 | $28.2M |
| Q3 2026 | $109.5M |
| Q3 2026 | $19.4M |
| Q3 2026 | $78.8M |
| Q3 2026 | $450.4M |
| Q3 2026 | $68.1M |
| Q3 2026 | $314K |
| Q3 2026 | $451K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $451K | 9.7K | — | — |
| Q3 2026 | $314K | 6.5K | — | — |
| Q3 2026 | $68.1M | 429.0K | — | — |
| Q3 2026 | $450.4M | 5.55M | — | — |
| Q3 2026 | $78.8M | 2.28M | — | — |
| Q3 2026 | $19.4M | 189.6K | — | — |
| Q3 2026 | $109.5M | 1.05M | — | — |
| Q2 2026 | $28.2M | 610.8K | — | — |
| Q2 2026 | $304K | 6.1K | — | — |
| Q2 2026 | $67.9M | 432.7K | — | — |
| Q2 2026 | $375.9M | 4.58M | — | — |
| Q2 2026 | $8.2M | 242.1K | — | — |
| Q2 2026 | $106.3M | 974.5K | — | — |
| Q2 2026 | $116.6M | 1.07M | — | — |
| Q1 2026 | $368K | 8.1K | — | — |
| Q1 2026 | $34K | 724 | — | — |
| Q1 2026 | $60M | 433.9K | — | — |
| Q1 2026 | $262.2M | 3.18M | — | — |
| Q1 2026 | $9M | 253.3K | — | — |
| Q1 2026 | $108.6M | 996.6K | — | — |
| Q1 2026 | $119.4M | 1.08M | — | — |
| Q4 2025 | $320K | 7.3K | — | — |
| Q4 2025 | $35K | 724 | — | — |
| Q4 2025 | $61.2M | 432.5K | — | — |
| Q4 2025 | $180M | 2.17M | — | — |
| Q4 2025 | $54.7M | 1.80M | — | — |
| Q4 2025 | $112M | 1.02M | — | — |
| Q4 2025 | $121.8M | 1.11M | — | — |
| Q3 2025 | $321K | 7.7K | — | — |
| Q3 2025 | $34K | 724 | — | — |
| Q3 2025 | $109M | 788.3K | — | — |
| Q3 2025 | $166.5M | 2.01M | — | — |
| Q3 2025 | $55.1M | 1.91M | — | — |
| Q3 2025 | $130.9M | 1.17M | — | — |
| Q3 2025 | $144.6M | 1.30M | — | — |