13F

Position

ASSETMARK, INC in Fortive Corp

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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 $2.08K$55.21$55.28

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202529.7K$1.64M0.0%
Q1 202631.3K$1.73M$55.28$2.08K$88.2K0.0%