Position
ASSETMARK, INC in PBF Energy Inc.
Back to the book · All holders of PBF
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 $214.4K$27.12 → $47.62
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11.2K | $303.2K | — | — | — | 0.0% |
| Q1 2026 | 10.5K | $498K | $47.62 | $214.4K | −$19.6K | 0.0% |