Fortrea Hldgs shares owned by Assetmark
Historical chart of Assetmark investment in Fortrea Hldgs
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Quarterly reported holdings in Fortrea Hldgs by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $867k | 103k | 8.42 |
| 2025-06-30 | $506k | 102k | 4.94 |
| 2025-03-31 | $391k | 52k | 7.55 |
| 2024-12-31 | $772k | 41k | 18.65 |
| 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 |