Position
ASSETMARK, INC in Imperial Oil Ltd
Back to the book · All holders of IMO
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 $29K$86.28 → $130.73
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 653 | $56.3K | — | — | — | 0.0% |
| Q1 2026 | 665 | $86.9K | $130.73 | $29K | $1.57K | 0.0% |