Back to NDAQ
ASSETMARK, INC NDAQ Position History
Nasdaq, Inc. • Financial Services
Quarters held
5
Latest value
$11.5M
Q3 2026
Peak value
$11.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.3M |
| Q4 2025 | $11.6M |
| Q1 2026 | $10.6M |
| Q2 2026 | $10.2M |
| Q3 2026 | $11.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.5M | 124.8K | — | — |
| Q2 2026 | $10.2M | 129.9K | — | — |
| Q1 2026 | $10.6M | 125.2K | — | — |
| Q4 2025 | $11.6M | 118.9K | — | — |
| Q3 2025 | $10.3M | 116.0K | — | — |
Other funds holding NDAQ
$1.7B
$1.6B
$1.6B
$819.8M
$700.8M
$674.6M
$665.6M