13F

Position

ASSETMARK, INC in Bio-Techne Corp

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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 −$7.47K$58.82$52.27

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.54K$90.5K0.0%
Q1 20261.14K$59.6K$52.27−$7.47K−$23.5K0.0%