Position
ASSETMARK, INC in DT Midstream, Inc.
Back to the book · All holders of DTM
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 $6.54K$119.68 → $134.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 436 | $52.2K | — | — | — | 0.0% |
| Q1 2026 | 712 | $95.9K | $134.67 | $6.54K | $37.2K | 0.0% |