AssetMark Inc’s Cerus CERS Stock Holding History

AssetMark Inc’s Portfolio CERS Stock Details CERS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-149	Closed	-$1K	–	1319
2019 Q2	$1K	Buy	149 +13	+10%	+$72	﹤0.01%	1219
2019 Q1	$1K	Sell	136 -4	-3%	-$24	﹤0.01%	1225
2018 Q4	$1K	Buy	+140	New	+$813	﹤0.01%	1282

Other funds holding CERS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

AssetMark Inc's CERS Position: Q3 2019 in Review

AssetMark Inc sold out of Cerus (CERS) in Q3 2019, closing a stake of 149 shares — an estimated $1K sold.

AssetMark Inc first reported a position in CERS in Q4 2018 and held it in 3 quarters. The position peaked at $1K in Q2 2019. 123 funds tracked by Wall St. Rank hold CERS as of Q3 2019.

AssetMark Inc reported no remaining Cerus position as of Q3 2019 after selling out during the quarter.
AssetMark Inc sold 149 Cerus shares in Q3 2019, an estimated $1K.
AssetMark Inc first reported a position in Cerus in Q4 2018 and held it in 3 quarters.
AssetMark Inc's Cerus position peaked at $1K in Q2 2019.
123 funds tracked by Wall St. Rank held Cerus as of Q3 2019.

Based on AssetMark Inc's 13F filing for Q3 2019, filed 13 Nov 2019.