AssetMark Inc’s Cerus CERS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-149	Closed	-$1K	–	1319
2019 Q2	$1K	Buy	149 +13	+10%	+$87	﹤0.01%	1219
2019 Q1	$1K	Sell	136 -4	-3%	-$29	﹤0.01%	1225
2018 Q4	$1K	Buy	+140	New	+$1K	﹤0.01%	1282