Position
ASSETMARK, INC in Microsoft Corp
Back to the book · All holders of MSFT
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 −$216.3M$483.62 → $370.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.91M | $922.1M | — | — | — | 1.9% |
| Q1 2026 | 2.02M | $749M | $370.17 | −$216.3M | $43.1M | 1.5% |