Position
ASSETMARK, INC in Permian Resources Corp
Back to the book · All holders of PR
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 $4.6K$14.03 → $21.32
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 631 | $8.85K | — | — | — | 0.0% |
| Q1 2026 | 667 | $14.2K | $21.32 | $4.6K | $767 | 0.0% |