Position
ASSETMARK, INC in Pilgrims Pride Corp
Back to the book · All holders of PPC
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 −$1.48M$38.99 → $37.76
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.2M | $46.8M | — | — | — | 0.1% |
| Q1 2026 | 1.24M | $46.7M | $37.76 | −$1.48M | $1.46M | 0.1% |