13F

Position

ASSETMARK, INC in Foster L B Co

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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 $52$26.94 → $27.91

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202554$1.46K———0.0%
Q1 202654$1.51K$27.91$52−$00.0%