AssetMark Inc’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

AssetMark Inc’s Portfolio CAM Stock Details CAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-101	Closed	-$6K	–	1561
2015 Q4	$6K	Sell	101 -63	-38%	-$4.17K	﹤0.01%	962
2015 Q3	$10K	Sell	164 -20,918	-99%	-$1.15M	﹤0.01%	490
2015 Q2	$1.1M	Buy	21,082 +1,467	+7%	+$76K	0.02%	283
2015 Q1	$885K	Buy	19,615 +1,499	+8%	+$68.4K	0.02%	297
2014 Q4	$905K	Buy	18,116 +678	+4%	+$37.5K	0.02%	298
2014 Q3	$1.16M	Buy	17,438 +44	+0.3%	+$3.12K	0.03%	268
2014 Q2	$1.18M	Sell	17,394 -11,406	-40%	-$735K	0.03%	276
2014 Q1	$1.78M	Sell	28,800 -24,906	-46%	-$1.51M	0.04%	179
2013 Q4	$3.2M	Buy	+53,706	New	+$3.09M	0.08%	128

Other funds holding CAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AssetMark Inc's CAM Position: Q1 2016 in Review

AssetMark Inc sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2016, closing a stake of 101 shares — an estimated $6K sold.

AssetMark Inc first reported a position in CAM in Q4 2013 and held it in 9 quarters. The position peaked at $3.2M in Q4 2013. 471 funds tracked by Wall St. Rank hold CAM as of Q1 2016.

AssetMark Inc reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 101 CAMERON INTERNATIONAL CORPORATION shares in Q1 2016, an estimated $6K.
AssetMark Inc first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2013 and held it in 9 quarters.
AssetMark Inc's CAMERON INTERNATIONAL CORPORATION position peaked at $3.2M in Q4 2013.
471 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2016.

Based on AssetMark Inc's 13F filing for Q1 2016, filed 13 May 2016.