Position
ASSETMARK, INC in Kraft Heinz Co
Back to the book · All holders of KHC
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 −$17.5K$24.25 → $22.49
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 114.2K | $2.77M | — | — | — | 0.0% |
| Q1 2026 | 9.96K | $224.1K | $22.49 | −$17.5K | −$2.53M | 0.0% |