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ASSETMARK, INC SOR Position History
Source Capital • Financial Services
Quarters held
5
Latest value
$163K
Q3 2026
Peak value
$166K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $139K |
| Q4 2025 | $142K |
| Q1 2026 | $166K |
| Q2 2026 | $165K |
| Q3 2026 | $163K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $163K | 3.6K | — | — |
| Q2 2026 | $165K | 3.6K | — | — |
| Q1 2026 | $166K | 3.6K | — | — |
| Q4 2025 | $142K | 3.1K | — | — |
| Q3 2025 | $139K | 3.1K | — | — |