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ASSETMARK, INC SNA Position History
Snap-on Incorporated • Industrials
Quarters held
6
Latest value
$51.2M
Q3 2026
Peak value
$54.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.3M |
| Q3 2025 | $47.5M |
| Q4 2025 | $48.7M |
| Q1 2026 | $51M |
| Q2 2026 | $54.5M |
| Q3 2026 | $51.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $51.2M | 140.9K | — | — |
| Q2 2026 | $54.5M | 135.3K | — | — |
| Q1 2026 | $51M | 140.4K | — | — |
| Q4 2025 | $48.7M | 141.4K | — | — |
| Q3 2025 | $47.5M | 137.0K | — | — |
| Q3 2025 | $2.3M | 11.0K | — | — |
Other funds holding SNA
$948.3M
$948.3M
$831.7M
$603M
$426.8M
$414.6M
$342.1M
$342.1M