Position
ASSETMARK, INC in Roper Technologies Inc
Back to the book · All holders of ROP
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 −$254.7K$445.13 → $353.86
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11.7K | $5.23M | — | — | — | 0.0% |
| Q1 2026 | 2.79K | $987.6K | $353.86 | −$254.7K | −$3.98M | 0.0% |