13F

Position

ASSETMARK, INC in FirstCash Holdings, Inc.

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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 $2.6K$159.38$188.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202591$14.5K0.0%
Q1 2026194$36.5K$188.00$2.6K$19.4K0.0%