Position
ASSETMARK, INC in Source Capital
Back to the book · All holders of SOURCE CAPITAL
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 $1.73K$45.76 → $46.32
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.09K | $141.5K | — | — | — | 0.0% |
| Q1 2026 | 3.59K | $166.1K | $46.32 | $1.73K | $22.8K | 0.0% |