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ASSETMARK, INC EEA Position History
The European Equity Fund, Inc. • Financial Services
Quarters held
4
Latest value
$146
Q3 2026
Peak value
$649
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $649 |
| Q1 2026 | $623 |
| Q2 2026 | $154 |
| Q3 2026 | $146 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $146 | 14 | — | — |
| Q2 2026 | $154 | 14 | — | — |
| Q1 2026 | $623 | 63 | — | — |
| Q4 2025 | $649 | 63 | — | — |