13F

Position

ASSETMARK, INC in Te Connectivity Plc

Back to the book · All holders of TEL

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 −$148.5K$227.50$209.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.03K$1.83M0.0%
Q1 20268.4K$1.75M$209.01−$148.5K$75.7K0.0%