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ASSETMARK, INC CASY Position History
Casey's General Stores, Inc. • Consumer Defensive
Quarters held
5
Latest value
$9.3M
Q3 2026
Peak value
$13.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q4 2025 | $1.5M |
| Q1 2026 | $11.7M |
| Q2 2026 | $13.7M |
| Q3 2026 | $9.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.3M | 15.3K | — | — |
| Q2 2026 | $13.7M | 17.3K | — | — |
| Q1 2026 | $11.7M | 16.1K | — | — |
| Q4 2025 | $1.5M | 2.6K | — | — |
| Q3 2025 | $1.2M | 2.1K | — | — |
Other funds holding CASY
$1.4B
$1.4B
$742.9M
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$493.9M
$458.5M