Position
ASSETMARK, INC in Procept Biorobotics Corp
Back to the book · All holders of PRCT
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 −$51K$31.46 → $25.01
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.91K | $248.8K | — | — | — | 0.0% |
| Q1 2026 | 24.1K | $603.2K | $25.01 | −$51K | $405.4K | 0.0% |