Position
ASSETMARK, INC in ExlService Holdings, Inc.
Back to the book · All holders of EXLS
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 −$2.04K$42.44 → $30.45
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.21K | $93.7K | — | — | — | 0.0% |
| Q1 2026 | 170 | $5.18K | $30.45 | −$2.04K | −$86.5K | 0.0% |