Position
ASSETMARK, INC in Shift4 Pmts Inc
Back to the book · All holders of SHIFT4 PMTS INC
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 −$1.46K$62.96 → $43.72
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 85 | $5.35K | — | — | — | 0.0% |
| Q1 2026 | 76 | $3.32K | $43.72 | −$1.46K | −$567 | 0.0% |