13F

Position

ASSETMARK, INC in Ipg Photonics 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 $78.2K$71.60$114.59

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.82K$130.3K0.0%
Q1 20261.92K$219.7K$114.59$78.2K$11.1K0.0%