AssetMark Inc
GWR

AssetMark Inc’s Genesee & Wyoming Inc. GWR Stock Holding History

AssetMark Inc’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-99
Closed -$8K – 2194
2017
Q4 		$8K Sell
99
-341
-78% -$25.5K ﹤0.01% 1172
2017
Q3 		$33K Buy
440
+92
+26% +$6.29K ﹤0.01% 812
2017
Q2 		$24K Buy
348
+17
+5% +$1.12K ﹤0.01% 865
2017
Q1 		$22K Sell
331
-13
-4% -$940 ﹤0.01% 850
2016
Q4 		$24K Buy
344
+20
+6% +$1.43K ﹤0.01% 818
2016
Q3 		$22K Buy
324
+70
+28% +$4.59K ﹤0.01% 851
2016
Q2 		$15K Buy
254
+158
+165% +$9.67K ﹤0.01% 908
2016
Q1 		$6K Buy
96
+71
+284% +$3.89K ﹤0.01% 950
2015
Q4 		$1K Buy
+25
New +$1.58K ﹤0.01% 1321

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

AssetMark Inc's GWR Position: Q1 2018 in Review

AssetMark Inc sold out of Genesee & Wyoming Inc. (GWR) in Q1 2018, closing a stake of 99 shares — an estimated $8K sold.

AssetMark Inc first reported a position in GWR in Q4 2015 and held it in 9 quarters. The position peaked at $33K in Q3 2017. 310 funds tracked by Wall St. Rank hold GWR as of Q1 2018.

  • AssetMark Inc reported no remaining Genesee & Wyoming Inc. position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 99 Genesee & Wyoming Inc. shares in Q1 2018, an estimated $8K.
  • AssetMark Inc first reported a position in Genesee & Wyoming Inc. in Q4 2015 and held it in 9 quarters.
  • AssetMark Inc's Genesee & Wyoming Inc. position peaked at $33K in Q3 2017.
  • 310 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2018.

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