Position
ASSETMARK, INC in Mp Materials Corp
Back to the book · All holders of MP MATERIALS CORP
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 −$2.65K$50.52 → $48.26
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.17K | $59.3K | — | — | — | 0.0% |
| Q1 2026 | 1.8K | $86.8K | $48.26 | −$2.65K | $30.1K | 0.0% |