13F

Position

ASSETMARK, INC in Doximity, 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 −$290.3K$44.28$23.30

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202532.5K$1.44M0.0%
Q1 202613.8K$322.4K$23.30−$290.3K−$828.5K0.0%