Position
ASSETMARK, INC in Applovin Corp
Back to the book · All holders of APP
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 −$4.36M$673.81 → $397.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 24.5K | $16.5M | — | — | — | 0.0% |
| Q1 2026 | 15.8K | $6.29M | $397.99 | −$4.36M | −$5.86M | 0.0% |