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

AssetMark Inc’s Portfolio CAVM Stock Details CAVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-576	Closed	-$35K	–	1338
2016 Q1	$35K	Sell	576 -15	-3%	-$866	﹤0.01%	650
2015 Q4	$39K	Buy	+591	New	+$39.9K	﹤0.01%	673

Other funds holding CAVM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AssetMark Inc's CAVM Position: Q2 2016 in Review

AssetMark Inc sold out of Cavium, Inc. (CAVM) in Q2 2016, closing a stake of 576 shares — an estimated $35K sold.

AssetMark Inc first reported a position in CAVM in Q4 2015 and held it in 2 quarters. The position peaked at $39K in Q4 2015. 199 funds tracked by Wall St. Rank hold CAVM as of Q2 2016.

AssetMark Inc reported no remaining Cavium, Inc. position as of Q2 2016 after selling out during the quarter.
AssetMark Inc sold 576 Cavium, Inc. shares in Q2 2016, an estimated $35K.
AssetMark Inc first reported a position in Cavium, Inc. in Q4 2015 and held it in 2 quarters.
AssetMark Inc's Cavium, Inc. position peaked at $39K in Q4 2015.
199 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2016.

Based on AssetMark Inc's 13F filing for Q2 2016, filed 8 Aug 2016.