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Flexshares Tr shares owned by Assetmark

Quarter-by-quarter ownership of Flexshares Tr (GQRE) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Flexshares Tr

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All positions including Flexshares Tr held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr by Assetmark

Quarter filed Position value Share count Share price at filing
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