Position
ASSETMARK, INC in Ares Capital Corp
Back to the book · All holders of ARCC
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 −$15.1K$20.23 → $18.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.83K | $138.1K | — | — | — | 0.0% |
| Q1 2026 | 7.53K | $135.7K | $18.02 | −$15.1K | $12.6K | 0.0% |