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ASSETMARK, INC DLX Position History
Deluxe Corporation • Financial Services
Quarters held
4
Latest value
$368
Q3 2026
Peak value
$368
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $112 |
| Q1 2026 | $138 |
| Q2 2026 | $119 |
| Q3 2026 | $368 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $368 | 16 | — | — |
| Q2 2026 | $119 | 5 | — | — |
| Q1 2026 | $138 | 5 | — | — |
| Q4 2025 | $112 | 5 | — | — |
Other funds holding DLX
$114.4M
$113.2M
$106.6M
$100.5M
$86.8M
$79.5M
$79.4M
$76.3M