Position
ASSETMARK, INC in Davita Inc.
Back to the book · All holders of DVA
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 $2.16K$113.69 → $153.75
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 54 | $6.14K | — | — | — | 0.0% |
| Q1 2026 | 92 | $14.1K | $153.75 | $2.16K | $5.84K | 0.0% |