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ASSETMARK, INC MATV Position History
Mativ Holdings, Inc. • Manufacturing
Quarters held
5
Latest value
$185
Q3 2026
Peak value
$194
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $181 |
| Q4 2025 | $194 |
| Q1 2026 | $139 |
| Q2 2026 | $121 |
| Q3 2026 | $185 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $185 | 16 | — | — |
| Q2 2026 | $121 | 16 | — | — |
| Q1 2026 | $139 | 16 | — | — |
| Q4 2025 | $194 | 16 | — | — |
| Q3 2025 | $181 | 16 | — | — |