Position
ASSETMARK, INC in Agilent Technologies, Inc.
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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$5.11M$136.07 → $113.98
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 234.3K | $31.9M | — | — | — | 0.1% |
| Q1 2026 | 231.4K | $26.4M | $113.98 | −$5.11M | −$386.2K | 0.1% |