Position
ASSETMARK, INC in Advanced Micro Devices Inc
Back to the book · All holders of AMD
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 −$2.22M$214.16 → $203.43
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 218.3K | $46.7M | — | — | — | 0.1% |
| Q1 2026 | 207K | $42.1M | $203.43 | −$2.22M | −$2.42M | 0.1% |