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ASSETMARK, INC MTN Position History
Vail Resorts, Inc. • Consumer Cyclical
Quarters held
10
Latest value
$40K
Q3 2026
Peak value
$4.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $541K |
| Q3 2025 | $3K |
| Q4 2025 | $3.9M |
| Q4 2025 | $6K |
| Q1 2026 | $4.5M |
| Q1 2026 | $8K |
| Q2 2026 | $4.1M |
| Q2 2026 | $19K |
| Q3 2026 | $3.6M |
| Q3 2026 | $40K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $40K | 292 | — | — |
| Q3 2026 | $3.6M | 139.7K | — | — |
| Q2 2026 | $19K | 138 | — | — |
| Q2 2026 | $4.1M | 149.4K | — | — |
| Q1 2026 | $8K | 61 | — | — |
| Q1 2026 | $4.5M | 167.2K | — | — |
| Q4 2025 | $6K | 47 | — | — |
| Q4 2025 | $3.9M | 144.6K | — | — |
| Q3 2025 | $3K | 20 | — | — |
| Q3 2025 | $541K | 19.5K | — | — |
Other funds holding MTN
$1.2B
$1.1B
$1.1B
$1.1B
$1.1B