AssetMark Inc
CAM

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return