Position
ASSETMARK, INC in Intrepid Potash, 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 $31$27.75 → $43.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 20 | $555 | — | — | — | 0.0% |
| Q1 2026 | 2 | $86 | $43.00 | $31 | −$500 | 0.0% |