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ASSETMARK, INC SAPGF Position History
SAP SE • Technology
Quarters held
5
Latest value
$26.5M
Q3 2026
Peak value
$26.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16.8M |
| Q4 2025 | $15.5M |
| Q1 2026 | $12.5M |
| Q2 2026 | $15.6M |
| Q3 2026 | $26.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.5M | 126.9K | — | — |
| Q2 2026 | $15.6M | 101.4K | — | — |
| Q1 2026 | $12.5M | 73.3K | — | — |
| Q4 2025 | $15.5M | 63.6K | — | — |
| Q3 2025 | $16.8M | 62.9K | — | — |