Back to ERIXF
ASSETMARK, INC ERIXF Position History
Telefonaktiebolaget LM Ericsson (publ) • Technology
Quarters held
5
Latest value
$673K
Q3 2026
Peak value
$1.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q4 2025 | $1.3M |
| Q1 2026 | $1.5M |
| Q2 2026 | $1.6M |
| Q3 2026 | $673K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $673K | 73.5K | — | — |
| Q2 2026 | $1.6M | 139.6K | — | — |
| Q1 2026 | $1.5M | 133.4K | — | — |
| Q4 2025 | $1.3M | 136.5K | — | — |
| Q3 2025 | $1.2M | 139.6K | — | — |
Other funds holding ERIXF
$109.7M
$109.7M
$108.7M
$102.3M
$102.3M
$93.7M