Position
ASSETMARK, INC in Chord Energy Corp
Back to the book · All holders of CHRD
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 $63.2K$92.70 → $142.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.31K | $121.3K | — | — | — | 0.0% |
| Q1 2026 | 1.28K | $181.7K | $142.18 | $63.2K | −$2.87K | 0.0% |