13F

Position

ASSETMARK, INC in DoorDash, 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 −$1.22M$226.47$150.15

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516K$3.63M0.0%
Q1 202616.4K$2.46M$150.15−$1.22M$52.1K0.0%