Position
ASSETMARK, INC in Aptiv Plc
Back to the book · All holders of APTV
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 −$25K$76.09 → $69.44
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.12K | $389.5K | — | — | — | 0.0% |
| Q1 2026 | 3.76K | $261K | $69.44 | −$25K | −$103.5K | 0.0% |