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ASSETMARK, INC SHOP Position History
Shopify Inc. • Technology
Quarters held
6
Latest value
$32
Q3 2026
Peak value
$34.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $29.7M |
| Q4 2025 | $34.4M |
| Q1 2026 | $26M |
| Q2 2026 | $23.4M |
| Q3 2026 | $33M |
| Q3 2026 | $32 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $32 | 2 | — | — |
| Q3 2026 | $33M | 222.3K | — | — |
| Q2 2026 | $23.4M | 205.0K | — | — |
| Q1 2026 | $26M | 219.1K | — | — |
| Q4 2025 | $34.4M | 213.6K | — | — |
| Q3 2025 | $29.7M | 200.2K | — | — |