Position
ASSETMARK, INC in Nvidia Corp
Back to the book · All holders of NVDA
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 −$70M$186.50 → $174.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.78M | $1.08B | — | — | — | 2.2% |
| Q1 2026 | 5.86M | $1.02B | $174.40 | −$70M | $12.8M | 2.1% |