13F

Position

ASSETMARK, INC in Linde Plc

Back to the book · All holders of LIN

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 $5.3M$426.39$495.76

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202576.4K$32.6M0.1%
Q1 202689.9K$44.6M$495.76$5.3M$6.68M0.1%