Position
ASSETMARK, INC in Perimeter Solutions, Inc.
Back to the book · All holders of PRM
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 −$784$27.53 → $24.42
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 252 | $6.94K | — | — | — | 0.0% |
| Q1 2026 | 4.06K | $99.2K | $24.42 | −$784 | $93.1K | 0.0% |