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ASSETMARK, INC THQ Position History
Abrdn Healthcare Opportunities Fund • Healthcare
Quarters held
5
Latest value
$527.2M
Q3 2026
Peak value
$588.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $461.5M |
| Q4 2025 | $472.8M |
| Q1 2026 | $486.4M |
| Q2 2026 | $588.2M |
| Q3 2026 | $527.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $527.2M | 1.56M | — | — |
| Q2 2026 | $588.2M | 1.61M | — | — |
| Q1 2026 | $486.4M | 1.61M | — | — |
| Q4 2025 | $472.8M | 1.56M | — | — |
| Q3 2025 | $461.5M | 1.55M | — | — |
Other funds holding THQ
$729.9M
$582M
$566.1M
$560.8M