Position
ASSETMARK, INC in Trade Desk, Inc.
Back to the book · All holders of TTD
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 −$320.3K$37.96 → $22.69
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 21K | $796.2K | — | — | — | 0.0% |
| Q1 2026 | 23.2K | $527.3K | $22.69 | −$320.3K | $51.3K | 0.0% |