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ASSETMARK, INC FIZZ Position History
National Beverage Corp. • Consumer Defensive
Quarters held
5
Latest value
$350
Q3 2026
Peak value
$3K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3K |
| Q4 2025 | $383 |
| Q1 2026 | $404 |
| Q2 2026 | $374 |
| Q3 2026 | $350 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $350 | 12 | — | — |
| Q2 2026 | $374 | 12 | — | — |
| Q1 2026 | $404 | 12 | — | — |
| Q4 2025 | $383 | 12 | — | — |
| Q3 2025 | $3K | 92 | — | — |