Position
ASSETMARK, INC in Jfrog Ltd
Back to the book · All holders of FROG
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 −$946.3K$62.46 → $46.93
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 66.4K | $4.15M | — | — | — | 0.0% |
| Q1 2026 | 60.9K | $2.86M | $46.93 | −$946.3K | −$341.4K | 0.0% |