Position
ASSETMARK, INC in Altria Group, Inc.
Back to the book · All holders of MO
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 $22.3M$57.66 → $65.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.68M | $154.6M | — | — | — | 0.3% |
| Q1 2026 | 2.68M | $177M | $65.99 | $22.3M | $30.2K | 0.4% |