13F

Position

ASSETMARK, INC in Electronic Arts Inc.

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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 −$2.26K$204.33$203.86

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.8K$3.03M0.0%
Q1 20264.87K$992.4K$203.86−$2.26K−$2.04M0.0%