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ASSETMARK, INC UI Position History
Ubiquiti Inc. • Technology
Quarters held
5
Latest value
$4.3M
Q3 2026
Peak value
$4.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.5M |
| Q4 2025 | $2.5M |
| Q1 2026 | $3.7M |
| Q2 2026 | $3.7M |
| Q3 2026 | $4.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.3M | 7.5K | — | — |
| Q2 2026 | $3.7M | 6.9K | — | — |
| Q1 2026 | $3.7M | 4.6K | — | — |
| Q4 2025 | $2.5M | 4.6K | — | — |
| Q3 2025 | $2.5M | 3.8K | — | — |