Position
ASSETMARK, INC in Cloudflare, Inc.
Back to the book · All holders of NET
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 $561.6K$197.15 → $206.34
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 61.1K | $12M | — | — | — | 0.0% |
| Q1 2026 | 62.2K | $12.8M | $206.34 | $561.6K | $220.8K | 0.0% |