13F

Position

ASSETMARK, INC in Viant Technology 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 −$479$12.04$11.20

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025570$6.86K0.0%
Q1 2026570$6.38K$11.20−$479$00.0%