13F

Position

ASSETMARK, INC in Chunghwa Telecom Co Ltd

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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 $174$41.71$42.24

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025329$13.7K0.0%
Q1 2026354$15K$42.24$174$1.06K0.0%