13F

Position

ASSETMARK, INC in Viking Holdings Ltd

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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 $97$71.40 → $73.48

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202547$3.36K———0.0%
Q1 202663$4.63K$73.48$97$1.18K0.0%