Position
ASSETMARK, INC in Two Rds Shared Tr
Back to the book · All holders of TWO RDS SHARED TR
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 $340$35.56 → $37.19
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 209 | $7.43K | — | — | — | 0.0% |
| Q1 2026 | 474 | $17.6K | $37.19 | $340 | $9.86K | 0.0% |