Position
ASSETMARK, INC in Crocs, Inc.
Back to the book · All holders of CROX
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 $3$86.15 → $87.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13 | $1.12K | — | — | — | 0.0% |
| Q1 2026 | 2 | $175 | $87.50 | $3 | −$948 | 0.0% |