Back to RARE
ASSETMARK, INC RARE Position History
Ultragenyx Pharmaceutical Inc. • Healthcare
Quarters held
5
Latest value
$35K
Q3 2026
Peak value
$48K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $33K |
| Q4 2025 | $25K |
| Q1 2026 | $30K |
| Q2 2026 | $48K |
| Q3 2026 | $35K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $35K | 2.3K | — | — |
| Q2 2026 | $48K | 1.4K | — | — |
| Q1 2026 | $30K | 1.4K | — | — |
| Q4 2025 | $25K | 1.1K | — | — |
| Q3 2025 | $33K | 1.1K | — | — |
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