13F

Position

ASSETMARK, INC in Audiocodes Ltd

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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 −$308$8.73$8.41

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025965$8.42K0.0%
Q1 20261.26K$10.6K$8.41−$308$2.46K0.0%