AssetMark Inc’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

AssetMark Inc’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-151	Closed	-$19K	–	1555
2015 Q4	$19K	Buy	151 +113	+297%	+$14.5K	﹤0.01%	811
2015 Q3	$4K	Sell	38 -77	-67%	-$9.54K	﹤0.01%	609
2015 Q2	$14K	Buy	+115	New	+$15.4K	﹤0.01%	496

Other funds holding TW

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AssetMark Inc's TW Position: Q1 2016 in Review

AssetMark Inc sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 151 shares — an estimated $19K sold.

AssetMark Inc first reported a position in TW in Q2 2015 and held it in 3 quarters. The position peaked at $19K in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

AssetMark Inc reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 151 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $19K.
AssetMark Inc first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2015 and held it in 3 quarters.
AssetMark Inc's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $19K in Q4 2015.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

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