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ASSETMARK, INC ENTG Position History
Entegris, Inc. • Technology
Quarters held
5
Latest value
$3.1M
Q3 2026
Peak value
$4.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.8M |
| Q4 2025 | $2.4M |
| Q1 2026 | $3.3M |
| Q2 2026 | $4.5M |
| Q3 2026 | $3.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.1M | 20.2K | — | — |
| Q2 2026 | $4.5M | 24.9K | — | — |
| Q1 2026 | $3.3M | 28.1K | — | — |
| Q4 2025 | $2.4M | 28.3K | — | — |
| Q3 2025 | $2.8M | 29.9K | — | — |
Other funds holding ENTG
$1.4B
$1.3B
$1.2B
$1.2B
$993.4M
$993.4M
$710.4M
$617.9M