13F

Position

ASSETMARK, INC in Interparfums 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 $91$84.81 → $90.87

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516$1.36K———0.0%
Q1 202615$1.36K$90.87$91−$850.0%