13F

Position

ASSETMARK, INC in Silicon Motion Technology CORP

Back to the book · All holders of SIMO

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 $53.9K$92.70$112.29

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.75K$255K0.0%
Q1 20262.81K$316K$112.29$53.9K$7.07K0.0%