Position
ASSETMARK, INC in Procore Technologies, Inc.
Back to the book · All holders of PCOR
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 −$2.02M$72.74 → $57.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 128.2K | $9.33M | — | — | — | 0.0% |
| Q1 2026 | 129K | $7.35M | $57.00 | −$2.02M | $44.3K | 0.0% |