Position
ASSETMARK, INC in Consolidated Edison Inc
Back to the book · All holders of ED
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 $9.68M$99.32 → $113.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 702K | $69.7M | — | — | — | 0.1% |
| Q1 2026 | 698.1K | $79M | $113.18 | $9.68M | −$387.9K | 0.2% |