Position
ASSETMARK, INC in Ralph Lauren Corp
Back to the book · All holders of RL
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 −$5.67K$353.61 → $343.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 589 | $208.3K | — | — | — | 0.0% |
| Q1 2026 | 741 | $254.9K | $343.99 | −$5.67K | $52.3K | 0.0% |