13F

Position

ASSETMARK, INC in Appfolio 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 −$452K$232.65$157.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.22K$1.45M0.0%
Q1 20266.04K$953.4K$157.82−$452K−$41.9K0.0%