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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-151	Closed	-$19K	–	1555
2015 Q4	$19K	Buy	151 +113	+297%	+$14.2K	﹤0.01%	811
2015 Q3	$4K	Sell	38 -77	-67%	-$8.11K	﹤0.01%	609
2015 Q2	$14K	Buy	+115	New	+$14K	﹤0.01%	496