Position
ASSETMARK, INC in Lattice Semiconductor Corp
Back to the book · All holders of LSCC
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 $525.1K$73.58 → $92.76
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 28.4K | $2.09M | — | — | — | 0.0% |
| Q1 2026 | 27.4K | $2.54M | $92.76 | $525.1K | −$76.4K | 0.0% |