AssetMark Inc
DWRE

AssetMark Inc’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

AssetMark Inc’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12
Closed -$1K – 1588
2015
Q4 		$1K Buy
+12
New +$628 ﹤0.01% 1363

Other funds holding DWRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AssetMark Inc's DWRE Position: Q1 2016 in Review

AssetMark Inc sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q1 2016, closing a stake of 12 shares — an estimated $1K sold.

AssetMark Inc first reported a position in DWRE in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 137 funds tracked by Wall St. Rank hold DWRE as of Q1 2016.

  • AssetMark Inc reported no remaining DEMANDWARE INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • AssetMark Inc sold 12 DEMANDWARE INC COM STK (DE) shares in Q1 2016, an estimated $1K.
  • AssetMark Inc first reported a position in DEMANDWARE INC COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • AssetMark Inc's DEMANDWARE INC COM STK (DE) position peaked at $1K in Q4 2015.
  • 137 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q1 2016.

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