13F

Position

ASSETMARK, INC in Ecolab 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 $139.3K$262.52$266.02

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202539.8K$10.4M0.0%
Q1 202640.9K$10.9M$266.02$139.3K$307.3K0.0%