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ASSETMARK, INC CLDX Position History
Celldex Therapeutics, Inc.
Quarters held
3
Latest value
$681
Q3 2026
Peak value
$781
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $666 |
| Q2 2026 | $781 |
| Q3 2026 | $681 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $681 | 21 | — | — |
| Q2 2026 | $781 | 21 | — | — |
| Q1 2026 | $666 | 21 | — | — |