Position
ASSETMARK, INC in CAE Inc
Back to the book · All holders of CAE
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 −$3.02K$30.42 → $26.05
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 692 | $21.1K | — | — | — | 0.0% |
| Q1 2026 | 692 | $18K | $26.05 | −$3.02K | $0 | 0.0% |