Position
ASSETMARK, INC in STERIS plc
Back to the book · All holders of STE
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 −$441.4K$253.53 → $221.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 15.1K | $3.83M | — | — | — | 0.0% |
| Q1 2026 | 13.6K | $3.01M | $221.14 | −$441.4K | −$370.7K | 0.0% |