13F

Position

ASSETMARK, INC in Deckers Outdoor Corp

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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 −$18.6K$103.67$100.09

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.2K$539K0.0%
Q1 20265.37K$537K$100.09−$18.6K$16.6K0.0%