Position
ASSETMARK, INC in Uber Technologies, Inc
Back to the book · All holders of UBER
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 −$4.53M$81.71 → $71.93
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 463.1K | $37.8M | — | — | — | 0.1% |
| Q1 2026 | 600.7K | $43.2M | $71.93 | −$4.53M | $9.9M | 0.1% |