Position
ASSETMARK, INC in Eplus Inc
Back to the book · All holders of PLUS
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 −$293.6K$87.70 → $75.25
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 23.6K | $2.07M | — | — | — | 0.0% |
| Q1 2026 | 26.8K | $2.02M | $75.25 | −$293.6K | $244.6K | 0.0% |