Position
ASSETMARK, INC in Macys Inc
Back to the book · All holders of MACYS INC
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 −$471$22.05 → $18.09
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.44K | $31.7K | — | — | — | 0.0% |
| Q1 2026 | 119 | $2.15K | $18.09 | −$471 | −$29K | 0.0% |