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ASSETMARK, INC TROW Position History
T. Rowe Price Group, Inc. • Financial Services
Quarters held
5
Latest value
$57.2M
Q3 2026
Peak value
$60.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $52.5M |
| Q4 2025 | $52.4M |
| Q1 2026 | $45.9M |
| Q2 2026 | $60.9M |
| Q3 2026 | $57.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $57.2M | 550.0K | — | — |
| Q2 2026 | $60.9M | 535.4K | — | — |
| Q1 2026 | $45.9M | 509.4K | — | — |
| Q4 2025 | $52.4M | 511.5K | — | — |
| Q3 2025 | $52.5M | 511.9K | — | — |
Other funds holding TROW
$2.5B
$2.5B
$2.4B
$2.3B
$1.8B
$1.7B
$1.7B
$1.7B