Position
ASSETMARK, INC in Edwards Lifesciences Corp
Back to the book · All holders of EW
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 −$22K$85.25 → $80.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.25K | $362.6K | — | — | — | 0.0% |
| Q1 2026 | 5.49K | $439.5K | $80.08 | −$22K | $98.9K | 0.0% |