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ASSETMARK, INC CLB Position History
Core Laboratories Inc. • Energy
Quarters held
5
Latest value
$291
Q3 2026
Peak value
$15K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $15K |
| Q4 2025 | $13K |
| Q1 2026 | $14K |
| Q2 2026 | $3K |
| Q3 2026 | $291 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $291 | 30 | — | — |
| Q2 2026 | $3K | 298 | — | — |
| Q1 2026 | $14K | 808 | — | — |
| Q4 2025 | $13K | 834 | — | — |
| Q3 2025 | $15K | 1.2K | — | — |
Other funds holding CLB
$220.2M
$214.2M
$214.1M
$212.7M
$200.6M
$178.7M