Position
ASSETMARK, INC in Genuine Parts Co
Back to the book · All holders of GPC
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 −$1.31M$122.96 → $105.75
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 75.8K | $9.33M | — | — | — | 0.0% |
| Q1 2026 | 86.8K | $9.18M | $105.75 | −$1.31M | $1.16M | 0.0% |