Back to MGPI
ASSETMARK, INC MGPI Position History
Sempreon, Inc. • Consumer Defensive
Quarters held
7
Latest value
$8.2M
Q3 2026
Peak value
$8.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.7M |
| Q3 2025 | $363 |
| Q4 2025 | $6.9M |
| Q4 2025 | $462 |
| Q1 2026 | $6.9M |
| Q2 2026 | $8.9M |
| Q3 2026 | $8.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.2M | 60.4K | — | — |
| Q2 2026 | $8.9M | 55.3K | — | — |
| Q1 2026 | $6.9M | 56.3K | — | — |
| Q4 2025 | $462 | 19 | — | — |
| Q4 2025 | $6.9M | 54.0K | — | — |
| Q3 2025 | $363 | 15 | — | — |
| Q3 2025 | $7.7M | 53.5K | — | — |
Other funds holding MGPI
$17.2B
$213.3M
$213.3M
$154.9M
$154.3M
$126.1M