Position
ASSETMARK, INC in Commvault Sys Inc
Back to the book · All holders of COMMVAULT SYS INC
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 −$15.5K$125.36 → $77.89
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 326 | $40.9K | — | — | — | 0.0% |
| Q1 2026 | 347 | $27K | $77.89 | −$15.5K | $1.64K | 0.0% |