AssetMark Inc’s Opko Health OPK Stock Holding History

AssetMark Inc’s Portfolio OPK Stock Details OPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-500	Closed	-$5K	–	495
2014 Q4	$5K	Buy	+500	New	+$4.28K	﹤0.01%	454

Other funds holding OPK

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's OPK Position: Q1 2015 in Review

AssetMark Inc sold out of Opko Health (OPK) in Q1 2015, closing a stake of 500 shares — an estimated $5K sold.

AssetMark Inc first reported a position in OPK in Q4 2014 and held it in 1 quarter. The position peaked at $5K in Q4 2014. 191 funds tracked by Wall St. Rank hold OPK as of Q1 2015.

AssetMark Inc reported no remaining Opko Health position as of Q1 2015 after selling out during the quarter.
AssetMark Inc sold 500 Opko Health shares in Q1 2015, an estimated $5K.
AssetMark Inc first reported a position in Opko Health in Q4 2014 and held it in 1 quarter.
AssetMark Inc's Opko Health position peaked at $5K in Q4 2014.
191 funds tracked by Wall St. Rank held Opko Health as of Q1 2015.

Based on AssetMark Inc's 13F filing for Q1 2015, filed 12 May 2015.