Back to CCZ
ASSETMARK, INC CCZ Position History
Comcast Holdings Corp. • Communication Services
Quarters held
5
Latest value
$88.4M
Q3 2026
Peak value
$116.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $108M |
| Q4 2025 | $110.4M |
| Q1 2026 | $116.6M |
| Q2 2026 | $101.2M |
| Q3 2026 | $88.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $88.4M | 4.06M | — | — |
| Q2 2026 | $101.2M | 4.12M | — | — |
| Q1 2026 | $116.6M | 4.06M | — | — |
| Q4 2025 | $110.4M | 3.69M | — | — |
| Q3 2025 | $108M | 3.44M | — | — |
Other funds holding CCZ
$12.9B
$12.5B
$10.4B
$9.9B
$7.1B
$7.1B
$6.9B
$6.5B