Back to RBRK
ASSETMARK, INC RBRK Position History
Rubrik, Inc. • Technology
Quarters held
5
Latest value
$3.6M
Q3 2026
Peak value
$3.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q4 2025 | $1.5M |
| Q1 2026 | $851K |
| Q2 2026 | $2.7M |
| Q3 2026 | $3.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.6M | 31.1K | — | — |
| Q2 2026 | $2.7M | 34.0K | — | — |
| Q1 2026 | $851K | 17.4K | — | — |
| Q4 2025 | $1.5M | 20.0K | — | — |
| Q3 2025 | $1.2M | 14.7K | — | — |
Other funds holding RBRK
$772.9M
$370.4M
$229.7M
$229.7M
$163M
$139.8M
$125.7M