Position
ASSETMARK, INC in Bellring Brands, Inc.
Back to the book · All holders of BRBR
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 −$31.7K$26.73 → $16.09
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.26K | $87.1K | — | — | — | 0.0% |
| Q1 2026 | 2.98K | $47.9K | $16.09 | −$31.7K | −$7.51K | 0.0% |