AssetMark Inc
DDE

AssetMark Inc’s Dover Downs Gaming & Entertain DDE Stock Holding History

AssetMark Inc’s Portfolio DDE Stock Details DDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-420
Closed – – 1518
2016
Q4 		$0 Hold
420
– – ﹤0.01% 1442
2016
Q3 		$0 Hold
420
– – ﹤0.01% 1304
2016
Q2 		$0 Hold
420
– – ﹤0.01% 1313
2016
Q1 		$0 Hold
420
– – ﹤0.01% 1506
2015
Q4 		$0 Buy
+420
New +$433 ﹤0.01% 1521

Other funds holding DDE

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BlackRock
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

AssetMark Inc's DDE Position: Q1 2017 in Review

AssetMark Inc sold out of Dover Downs Gaming & Entertain (DDE) in Q1 2017, closing a stake of 420 shares.

AssetMark Inc first reported a position in DDE in Q4 2015 and held it in 5 quarters. The position peaked at $0 in Q4 2016. 29 funds tracked by Wall St. Rank hold DDE as of Q1 2017.

  • AssetMark Inc reported no remaining Dover Downs Gaming & Entertain position as of Q1 2017 after selling out during the quarter.
  • AssetMark Inc sold 420 Dover Downs Gaming & Entertain shares in Q1 2017.
  • AssetMark Inc first reported a position in Dover Downs Gaming & Entertain in Q4 2015 and held it in 5 quarters.
  • AssetMark Inc's Dover Downs Gaming & Entertain position peaked at $0 in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Dover Downs Gaming & Entertain as of Q1 2017.

Based on AssetMark Inc's 13F filing for Q1 2017, filed 9 May 2017.