Position
ASSETMARK, INC in Factset Resh Sys Inc
Back to the book · All holders of FACTSET RESH SYS 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 −$18.3K$290.21 → $216.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 406 | $117.8K | — | — | — | 0.0% |
| Q1 2026 | 250 | $54.2K | $216.99 | −$18.3K | −$45.3K | 0.0% |