Position
ASSETMARK, INC in EXPAND ENERGY Corp
Back to the book · All holders of EXE
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 −$240$110.36 → $109.78
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 414 | $45.7K | — | — | — | 0.0% |
| Q1 2026 | 447 | $49.1K | $109.78 | −$240 | $3.62K | 0.0% |