Position
ASSETMARK, INC in Pool Corp
Back to the book · All holders of POOL
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 −$28.6K$228.78 → $202.35
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.11K | $255.1K | — | — | — | 0.0% |
| Q1 2026 | 1.08K | $219.2K | $202.35 | −$28.6K | −$7.32K | 0.0% |