AssetMark Inc’s Cavium, Inc. CAVM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-576	Closed	-$35K	–	1338
2016 Q1	$35K	Sell	576 -15	-3%	-$911	﹤0.01%	650
2015 Q4	$39K	Buy	+591	New	+$39K	﹤0.01%	673