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ASSETMARK, INC → SBR

ASSETMARK, INC SBR Position History

Sabine Royalty Trust

Quarters held
5
Latest value
$899
Q3 2026
Peak value
$1K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1K
Q4 2025$891
Q1 2026$979
Q2 2026$952
Q3 2026$899

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$89913——
Q2 2026$95213——
Q1 2026$97913——
Q4 2025$89113——
Q3 2025$1K13——

Other funds holding SBR

Other ASSETMARK, INC positions

VGES

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VANGUARD WORLD FD

$3.7B
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VANGUARD WORLD FD

$3.5B
VGES

VANGUARD WORLD FD

$3.4B
VGES

VANGUARD WORLD FD

$3.1B
VGES

VANGUARD INDEX FDS

$2.9B
VGES

VANGUARD INDEX FDS

$2.8B
VGES

VANGUARD WORLD FD

$2.6B