Position
ASSETMARK, INC in Fortinet, Inc.
Back to the book · All holders of FTNT
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 $63.3K$79.41 → $81.72
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 116.8K | $9.27M | — | — | — | 0.0% |
| Q1 2026 | 27.4K | $2.24M | $81.72 | $63.3K | −$7.1M | 0.0% |