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Fortrea Hldgs shares owned by Assetmark

Quarter-by-quarter ownership of Fortrea Hldgs (FTRE) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Fortrea Hldgs

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All positions including Fortrea Hldgs held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fortrea Hldgs by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $325k 16k 20.00
2024-06-30 $342k 15k 23.34
2024-03-31 $608k 15k 40.14
2023-12-31 $528k 15k 34.90
2023-09-30 $438k 15k 28.59

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Top funds holding Fortrea Hldgs

BlackRock
BlackRock
Vanguard Group
Starboard Value
Sessa Capital IM
Pacer Advisors
Beck Mack & Oliver
Alliancebernstein
State Street Corporation
Gates Capital Management
Brandes Investment Partners
Baupost Group
Corvex Management
Morgan Stanley
Coliseum Capital Management

View all funds holding Fortrea Hldgs