Position
ASSETMARK, INC in Tpg Inc
Back to the book · All holders of TPG INC
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 −$3.01K$63.84 → $40.51
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 129 | $8.23K | — | — | — | 0.0% |
| Q1 2026 | 226 | $9.15K | $40.51 | −$3.01K | $3.93K | 0.0% |