13F

Position

ASSETMARK, INC in Frontdoor, 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 −$24.1K$57.69$52.86

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202526.9K$1.55M0.0%
Q1 20264.99K$263.6K$52.86−$24.1K−$1.27M0.0%