13F

Position

ASSETMARK, INC in Halliburton 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 $635.6K$28.26$38.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202559.2K$1.67M0.0%
Q1 202665.1K$2.54M$38.99$635.6K$228.8K0.0%