13F

Position

ASSETMARK, INC in Dominion Energy, Inc

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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 $468.4K$58.59$61.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025145K$8.5M0.0%
Q1 2026167.4K$10.3M$61.82$468.4K$1.38M0.0%