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ASSETMARK, INC MRP Position History
Millrose Properties, Inc. • Real Estate
Quarters held
5
Latest value
$6.8M
Q3 2026
Peak value
$7.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $32K |
| Q4 2025 | $29K |
| Q1 2026 | $34K |
| Q2 2026 | $7.6M |
| Q3 2026 | $6.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.8M | 262.7K | — | — |
| Q2 2026 | $7.6M | 252.7K | — | — |
| Q1 2026 | $34K | 1.2K | — | — |
| Q4 2025 | $29K | 958 | — | — |
| Q3 2025 | $32K | 963 | — | — |
Other funds holding MRP
$256.9M
$238.4M
$224.1M
$205.1M
$205.1M
$181.2M