Position
ASSETMARK, INC in Parker-Hannifin Corp
Back to the book · All holders of PH
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 $459.1K$878.95 → $895.23
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 28.2K | $24.8M | — | — | — | 0.1% |
| Q1 2026 | 30.1K | $27M | $895.23 | $459.1K | $1.72M | 0.1% |