AssetMark Inc’s Cepheid Inc CPHD Stock Holding History

AssetMark Inc’s Portfolio CPHD Stock Details CPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13	Closed	–	–	1539
2015 Q4	$0	Buy	13 +10	+333%	+$355	﹤0.01%	1544
2015 Q3	$0	Buy	+3	New	+$160	﹤0.01%	919

Other funds holding CPHD

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

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

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

AssetMark Inc's CPHD Position: Q1 2016 in Review

AssetMark Inc sold out of Cepheid Inc (CPHD) in Q1 2016, closing a stake of 13 shares.

AssetMark Inc first reported a position in CPHD in Q3 2015 and held it in 2 quarters. The position peaked at $0 in Q4 2015. 203 funds tracked by Wall St. Rank hold CPHD as of Q1 2016.

AssetMark Inc reported no remaining Cepheid Inc position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 13 Cepheid Inc shares in Q1 2016.
AssetMark Inc first reported a position in Cepheid Inc in Q3 2015 and held it in 2 quarters.
AssetMark Inc's Cepheid Inc position peaked at $0 in Q4 2015.
203 funds tracked by Wall St. Rank held Cepheid Inc as of Q1 2016.

Based on AssetMark Inc's 13F filing for Q1 2016, filed 13 May 2016.