AssetMark Inc’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

AssetMark Inc’s Portfolio CTRX Stock Details CTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14	Closed	-$1K	–	515
2014 Q3	$1K	Sell	14 -32	-70%	-$1.45K	﹤0.01%	447
2014 Q2	$2K	Sell	46 -29,191	-100%	-$1.24M	﹤0.01%	462
2014 Q1	$1.31M	Sell	29,237 -1,451	-5%	-$69.8K	0.03%	207
2013 Q4	$1.46M	Sell	30,688 -59,273	-66%	-$2.8M	0.03%	209
2013 Q3	$4.13M	Buy	+89,961	New	+$4.75M	0.1%	111

Other funds holding CTRX

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AssetMark Inc's CTRX Position: Q4 2014 in Review

AssetMark Inc sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2014, closing a stake of 14 shares — an estimated $1K sold.

AssetMark Inc first reported a position in CTRX in Q3 2013 and held it in 5 quarters. The position peaked at $4.13M in Q3 2013. 339 funds tracked by Wall St. Rank hold CTRX as of Q4 2014.

AssetMark Inc reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
AssetMark Inc sold 14 CATAMARAN CORP COM STK (CDA) shares in Q4 2014, an estimated $1K.
AssetMark Inc first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2013 and held it in 5 quarters.
AssetMark Inc's CATAMARAN CORP COM STK (CDA) position peaked at $4.13M in Q3 2013.
339 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2014.

Based on AssetMark Inc's 13F filing for Q4 2014, filed 3 Feb 2015.