Position
ASSETMARK, INC in Essential Utils Inc
Back to the book · All holders of ESSENTIAL UTILS INC
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 $13.2K$38.36 → $40.27
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.31K | $280.5K | — | — | — | 0.0% |
| Q1 2026 | 6.92K | $278.7K | $40.27 | $13.2K | −$15.1K | 0.0% |