Position
ASSETMARK, INC in DHT Holdings, Inc.
Back to the book · All holders of DHT
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 $764$12.21 → $18.27
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 126 | $1.54K | — | — | — | 0.0% |
| Q1 2026 | 6.47K | $118.2K | $18.27 | $764 | $115.8K | 0.0% |