Position
ASSETMARK, INC in Mettler Toledo International Inc/
Back to the book · All holders of MTD
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 −$102.3K$1,394.19 → $1,261.20
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 769 | $1.07M | — | — | — | 0.0% |
| Q1 2026 | 797 | $1.01M | $1,261.20 | −$102.3K | $35.3K | 0.0% |