Position
ASSETMARK, INC in UL Solutions Inc.
Back to the book · All holders of ULS
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 $4.19K$78.86 → $85.71
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 614 | $48.4K | — | — | — | 0.0% |
| Q1 2026 | 612 | $52.5K | $85.71 | $4.19K | −$158 | 0.0% |