Position
ASSETMARK, INC in Avery Dennison Corp
Back to the book · All holders of AVY
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 −$8.21K$181.92 → $172.72
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.35K | $246.3K | — | — | — | 0.0% |
| Q1 2026 | 893 | $154.2K | $172.72 | −$8.21K | −$83.9K | 0.0% |