13F

Position

ASSETMARK, INC in Columbia Sportswear Co

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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 −$127$55.09$54.81

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025477$26.3K0.0%
Q1 2026455$24.9K$54.81−$127−$1.21K0.0%