Back to GOOGN
ASSETMARK, INC GOOGN Position History
Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock • Technology
Quarters held
19
Latest value
$28K
Q3 2026
Peak value
$979M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $107.9M |
| Q3 2025 | $644.8M |
| Q3 2025 | $2.2M |
| Q4 2025 | $160.9M |
| Q4 2025 | $809.8M |
| Q4 2025 | $2.3M |
| Q1 2026 | $161.4M |
| Q1 2026 | $746.9M |
| Q1 2026 | $4.1M |
| Q2 2026 | $200.7M |
| Q2 2026 | $976.7M |
| Q2 2026 | $4.4M |
| Q2 2026 | $41K |
| Q3 2026 | $192.9M |
| Q3 2026 | $979M |
| Q3 2026 | $5K |
| Q3 2026 | $5K |
| Q3 2026 | $104K |
| Q3 2026 | $28K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $28K | 784 | — | — |
| Q3 2026 | $104K | 1.7K | — | — |
| Q3 2026 | $5K | 111 | — | — |
| Q3 2026 | $5K | 109 | — | — |
| Q3 2026 | $979M | 2.85M | — | — |
| Q3 2026 | $192.9M | 566.2K | — | — |
| Q2 2026 | $41K | 1.2K | — | — |
| Q2 2026 | $4.4M | 73.7K | — | — |
| Q2 2026 | $976.7M | 2.73M | — | — |
| Q2 2026 | $200.7M | 568.0K | — | — |
| Q1 2026 | $4.1M | 58.2K | — | — |
| Q1 2026 | $746.9M | 2.60M | — | — |
| Q1 2026 | $161.4M | 562.5K | — | — |
| Q4 2025 | $2.3M | 36.3K | — | — |
| Q4 2025 | $809.8M | 2.59M | — | — |
| Q4 2025 | $160.9M | 512.6K | — | — |
| Q3 2025 | $2.2M | 30.9K | — | — |
| Q3 2025 | $644.8M | 2.65M | — | — |
| Q3 2025 | $107.9M | 442.9K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B