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ASSETMARK, INC FTRE Position History
Fortrea Holdings Inc. • Healthcare
Quarters held
5
Latest value
$178K
Q3 2026
Peak value
$867K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $867K |
| Q4 2025 | $621K |
| Q1 2026 | $111K |
| Q2 2026 | $182K |
| Q3 2026 | $178K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $178K | 8.9K | — | — |
| Q2 2026 | $182K | 10.5K | — | — |
| Q1 2026 | $111K | 11.7K | — | — |
| Q4 2025 | $621K | 36.0K | — | — |
| Q3 2025 | $867K | 103.0K | — | — |
Other funds holding FTRE
$299.9M
$265.1M
$212.8M
$195.7M
$186.7M
$168M
$144.1M