Flexshares Tr shares owned by Assetmark
Historical chart of Assetmark investment in Flexshares Tr
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Quarterly reported holdings in Flexshares Tr by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $161k | 2.6k | 60.96 |
| 2025-06-30 | $158k | 2.6k | 59.65 |
| 2025-03-31 | $156k | 2.7k | 57.95 |
| 2024-12-31 | $114k | 2.0k | 56.98 |
| 2024-09-30 | $120k | 1.9k | 62.27 |
| 2024-06-30 | $116k | 2.1k | 54.58 |
| 2024-03-31 | $111k | 1.9k | 56.81 |
| 2023-12-31 | $103k | 1.9k | 55.78 |
| 2023-09-30 | $89k | 1.8k | 48.92 |
| 2023-06-30 | $89k | 1.7k | 53.04 |
| 2023-03-31 | $89k | 1.7k | 53.00 |
| 2022-12-31 | $49k | 934 | 52.64 |
| 2022-09-30 | $0 | 2 | 0.00 |
| 2022-06-30 | $0 | 2 | 0.00 |
| 2022-03-31 | $0 | 2 | 0.00 |
| 2021-12-31 | $0 | 2 | 0.00 |
| 2021-09-30 | $0 | 2 | 0.00 |
| 2021-06-30 | $0 | 2 | 0.00 |
| 2021-03-31 | $0 | 2 | 0.00 |