Back to JAZZ
ASSETMARK, INC JAZZ Position History
Jazz Pharmaceuticals plc • Healthcare
Quarters held
9
Latest value
$82.5M
Q3 2026
Peak value
$82.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $241K |
| Q3 2025 | $705K |
| Q4 2025 | $67K |
| Q4 2025 | $1.8M |
| Q1 2026 | $73K |
| Q1 2026 | $2.1M |
| Q2 2026 | $133K |
| Q2 2026 | $2.9M |
| Q3 2026 | $82.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $82.5M | 356.2K | — | — |
| Q2 2026 | $2.9M | 12.0K | — | — |
| Q2 2026 | $133K | 2.6K | — | — |
| Q1 2026 | $2.1M | 11.4K | — | — |
| Q1 2026 | $73K | 1.4K | — | — |
| Q4 2025 | $1.8M | 10.8K | — | — |
| Q4 2025 | $67K | 1.4K | — | — |
| Q3 2025 | $705K | 5.3K | — | — |
| Q3 2025 | $241K | 5.4K | — | — |
Other funds holding JAZZ
$926.1M
$878.5M
$733.9M
$719.1M
$634.9M
$481.9M
$481.9M