13F

Position

ASSETMARK, INC in Churchill Downs Inc

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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 −$551$113.79$89.83

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202561$6.94K0.0%
Q1 202623$2.07K$89.83−$551−$4.32K0.0%