Position
ASSETMARK, INC in Ecopetrol S.A.
Back to the book · All holders of EC
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 $3.9K$10.02 → $14.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 817 | $8.19K | — | — | — | 0.0% |
| Q1 2026 | 784 | $11.8K | $14.99 | $3.9K | −$331 | 0.0% |