Position
ASSETMARK, INC in S&P Global Inc.
Back to the book · All holders of SPGI
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 −$1.04M$522.57 → $425.35
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.6K | $5.56M | — | — | — | 0.0% |
| Q1 2026 | 10.9K | $4.63M | $425.35 | −$1.04M | $97K | 0.0% |