13F

Position

ASSETMARK, INC in Ameris Bancorp

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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 $11.5K$74.27$77.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.08K$229K0.0%
Q1 20263.17K$247.2K$77.99$11.5K$6.71K0.0%