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Flexshares Tr qualt divd idx shares owned by Assetmark

Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Flexshares Tr qualt divd idx

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

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Quarterly reported holdings in Flexshares Tr qualt divd idx by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.7k 110 79.40
2025-06-30 $8.0k 110 73.18
2025-03-31 $6.7k 98 68.36
2024-12-31 $6.9k 98 70.55

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Top funds holding Flexshares Tr qualt divd idx

Northern Trust
Tiaa Trust, National Association
Keybank National Association
VeraBank
LPL Financial
Bank of New York Mellon
Envestnet Asset Management
Morgan Stanley
UBS Group
Baird Financial
Ledyard National Bank
Sontag Advisory
Bridges Investment Management
Wealth Enhancement Advisory Services
CFS Investment Advisory Services

View all funds holding Flexshares Tr qualt divd idx