Position
ASSETMARK, INC in StepStone Group Inc.
Back to the book · All holders of STEP
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 −$461$64.17 → $47.71
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 83 | $5.33K | — | — | — | 0.0% |
| Q1 2026 | 28 | $1.34K | $47.71 | −$461 | −$3.53K | 0.0% |