Position
ASSETMARK, INC in Check Point Software Tech Lt
Back to the book · All holders of CHECK POINT SOFTWARE TECH LT
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 −$9.1M$185.56 → $142.85
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 213K | $39.5M | — | — | — | 0.1% |
| Q1 2026 | 223.9K | $32M | $142.85 | −$9.1M | $1.56M | 0.1% |