Position
ASSETMARK, INC in Alcoa Corp
Back to the book · All holders of AA
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 $6.94K$53.14 → $66.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 526 | $28K | — | — | — | 0.0% |
| Q1 2026 | 576 | $38.2K | $66.33 | $6.94K | $3.32K | 0.0% |