13F

Position

ASSETMARK, INC in Interface Inc

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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 −$1.41K$27.92$24.92

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025469$13.1K0.0%
Q1 2026500$12.5K$24.92−$1.41K$7730.0%