Position
ASSETMARK, INC in Cava Group, Inc.
Back to the book · All holders of CAVA
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 $3.12M$58.69 → $80.90
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 140.5K | $8.24M | — | — | — | 0.0% |
| Q1 2026 | 187.3K | $15.2M | $80.90 | $3.12M | $3.79M | 0.0% |