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ASSETMARK, INC MA Position History
Mastercard Incorporated • Services
Quarters held
5
Latest value
$128.9M
Q3 2026
Peak value
$130.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $124.9M |
| Q4 2025 | $130.9M |
| Q1 2026 | $122.1M |
| Q2 2026 | $128.7M |
| Q3 2026 | $128.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $128.9M | 233.8K | — | — |
| Q2 2026 | $128.7M | 250.5K | — | — |
| Q1 2026 | $122.1M | 244.3K | — | — |
| Q4 2025 | $130.9M | 229.3K | — | — |
| Q3 2025 | $124.9M | 219.5K | — | — |