13F

Position

ASSETMARK, INC in Newmark Group, 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 −$18.8K$17.34$14.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.02K$139K0.0%
Q1 20268.45K$126.7K$14.99−$18.8K$6.51K0.0%