Back to TKPHF
ASSETMARK, INC TKPHF Position History
Takeda Pharmaceutical Company Limited • Healthcare
Quarters held
7
Latest value
$5.3M
Q3 2026
Peak value
$5.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.8M |
| Q4 2025 | $2.4M |
| Q1 2026 | $4.2M |
| Q2 2026 | $1K |
| Q2 2026 | $5M |
| Q3 2026 | $14K |
| Q3 2026 | $5.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.3M | 289.1K | — | — |
| Q3 2026 | $14K | 343 | — | — |
| Q2 2026 | $5M | 314.7K | — | — |
| Q2 2026 | $1K | 32 | — | — |
| Q1 2026 | $4.2M | 227.6K | — | — |
| Q4 2025 | $2.4M | 156.1K | — | — |
| Q3 2025 | $1.8M | 122.2K | — | — |
Other funds holding TKPHF
$96.1M
$83.9M
$81.7M
$80.1M
$80.1M
$77.8M
$77.8M