Position
ASSETMARK, INC in UiPath, Inc.
Back to the book · All holders of PATH
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 −$2.26K$16.39 → $11.10
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 427 | $7K | — | — | — | 0.0% |
| Q1 2026 | 469 | $5.21K | $11.10 | −$2.26K | $466 | 0.0% |