AssetMark Inc’s DigitalGlobe Inc. DGI Stock Holding History

AssetMark Inc’s Portfolio DGI Stock Details DGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17	Closed	–	–	1578
2015 Q4	$0	Buy	17 +9	+113%	+$158	﹤0.01%	1572
2015 Q3	$0	Buy	+8	New	+$189	﹤0.01%	941

Other funds holding DGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BFA

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

BIT

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AssetMark Inc's DGI Position: Q1 2016 in Review

AssetMark Inc sold out of DigitalGlobe Inc. (DGI) in Q1 2016, closing a stake of 17 shares.

AssetMark Inc first reported a position in DGI in Q3 2015 and held it in 2 quarters. The position peaked at $0 in Q4 2015. 143 funds tracked by Wall St. Rank hold DGI as of Q1 2016.

AssetMark Inc reported no remaining DigitalGlobe Inc. position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 17 DigitalGlobe Inc. shares in Q1 2016.
AssetMark Inc first reported a position in DigitalGlobe Inc. in Q3 2015 and held it in 2 quarters.
AssetMark Inc's DigitalGlobe Inc. position peaked at $0 in Q4 2015.
143 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q1 2016.

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