AssetMark Inc’s Callidus Software, Inc. CALD Stock Holding History

AssetMark Inc’s Portfolio CALD Stock Details CALD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,252	Closed	-$36K	–	2259
2017 Q4	$36K	Hold	1,252	–	–	﹤0.01%	866
2017 Q3	$31K	Hold	1,252	–	–	﹤0.01%	828
2017 Q2	$30K	Hold	1,252	–	–	﹤0.01%	809
2017 Q1	$27K	Hold	1,252	–	–	﹤0.01%	797
2016 Q4	$21K	Hold	1,252	–	–	﹤0.01%	856
2016 Q3	$23K	Sell	1,252 -13	-1%	-$254	﹤0.01%	839
2016 Q2	$25K	Buy	1,265 +440	+53%	+$7.95K	﹤0.01%	796
2016 Q1	$14K	Buy	+825	New	+$12.2K	﹤0.01%	816

Other funds holding CALD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AssetMark Inc's CALD Position: Q1 2018 in Review

AssetMark Inc sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 1,252 shares — an estimated $36K sold.

AssetMark Inc first reported a position in CALD in Q1 2016 and held it in 8 quarters. The position peaked at $36K in Q4 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

AssetMark Inc reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 1,252 Callidus Software, Inc. shares in Q1 2018, an estimated $36K.
AssetMark Inc first reported a position in Callidus Software, Inc. in Q1 2016 and held it in 8 quarters.
AssetMark Inc's Callidus Software, Inc. position peaked at $36K in Q4 2017.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

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