Position
ASSETMARK, INC in CDW Corp
Back to the book · All holders of CDW
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 −$283.2K$136.20 → $121.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 18.7K | $2.54M | — | — | — | 0.0% |
| Q1 2026 | 25.1K | $3.04M | $121.02 | −$283.2K | $783.8K | 0.0% |