AssetMark Inc’s Chimerix, Inc. CMRX Stock Holding History

AssetMark Inc’s Portfolio CMRX Stock Details CMRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-59	Closed	–	–	2059
2017 Q4	$0	Buy	+59	New	+$281	﹤0.01%	2164

Other funds holding CMRX

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

AssetMark Inc's CMRX Position: Q1 2018 in Review

AssetMark Inc sold out of Chimerix, Inc. (CMRX) in Q1 2018, closing a stake of 59 shares.

AssetMark Inc first reported a position in CMRX in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 98 funds tracked by Wall St. Rank hold CMRX as of Q1 2018.

AssetMark Inc reported no remaining Chimerix, Inc. position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 59 Chimerix, Inc. shares in Q1 2018.
AssetMark Inc first reported a position in Chimerix, Inc. in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Chimerix, Inc. position peaked at $0 in Q4 2017.
98 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.