Position
ASSETMARK, INC in Privia Health Group, Inc.
Back to the book · All holders of PRVA
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 −$21.2K$23.71 → $20.57
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.77K | $160.6K | — | — | — | 0.0% |
| Q1 2026 | 6.75K | $138.9K | $20.57 | −$21.2K | −$545 | 0.0% |