Position
ASSETMARK, INC in Cigna Group
Back to the book · All holders of CI
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 −$506.2K$275.23 → $266.75
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 59.7K | $16.4M | — | — | — | 0.0% |
| Q1 2026 | 65.7K | $17.5M | $266.75 | −$506.2K | $1.59M | 0.0% |