13F

Position

ASSETMARK, INC in Maxlinear, Inc

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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 −$1$17.42 → $17.39

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202538$662———0.0%
Q1 202638$661$17.39−$1$00.0%