Position
ASSETMARK, INC in Solventum Corp
Back to the book · All holders of SOLV
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 −$5.3K$79.28 → $65.36
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 725 | $57.5K | — | — | — | 0.0% |
| Q1 2026 | 381 | $24.9K | $65.36 | −$5.3K | −$27.3K | 0.0% |