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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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