Position
ASSETMARK, INC in Cvs Health Corp
Back to the book · All holders of CVS
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 −$5.49M$79.36 → $71.82
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 732.7K | $58.1M | — | — | — | 0.1% |
| Q1 2026 | 728.3K | $52.3M | $71.82 | −$5.49M | −$347.1K | 0.1% |