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ASSETMARK, INC CLM Position History
Cornerstone Strategic Investment Fund, Inc. • Financial Services
Quarters held
5
Latest value
$14K
Q3 2026
Peak value
$67K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16K |
| Q4 2025 | $67K |
| Q1 2026 | $22K |
| Q2 2026 | $9K |
| Q3 2026 | $14K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14K | 2.1K | — | — |
| Q2 2026 | $9K | 1.3K | — | — |
| Q1 2026 | $22K | 3.0K | — | — |
| Q4 2025 | $67K | 8.0K | — | — |
| Q3 2025 | $16K | 2.0K | — | — |
Other funds holding CLM
$4.8M