Position
ASSETMARK, INC in ONE Gas, Inc.
Back to the book · All holders of OGS
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 $6K$77.25 → $86.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 718 | $55.5K | — | — | — | 0.0% |
| Q1 2026 | 676 | $58.2K | $86.13 | $6K | −$3.24K | 0.0% |