13F

Position

ASSETMARK, INC in Perella Weinberg Partners

Back to the book · All holders of PWP

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 $1.24K$17.30$18.16

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.44K$24.9K0.0%
Q1 20261.95K$35.4K$18.16$1.24K$9.26K0.0%