Flexshares Tr mstar emkt shares owned by Assetmark
Quarter-by-quarter ownership of Flexshares Tr mstar emkt (TLTE) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Flexshares Tr mstar emkt
Tip: Access up to 7 years of quarterly data
All positions including Flexshares Tr mstar emkt held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Flexshares Tr mstar emkt by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $282k | 3.6k | 77.40 |
| 2017-12-31 | $6.0M | 100k | 59.73 |
| 2017-09-30 | $6.0M | 107k | 56.25 |
| 2017-06-30 | $5.5M | 103k | 53.40 |
| 2017-03-31 | $4.4M | 85k | 51.63 |
| 2016-12-31 | $3.1M | 67k | 45.98 |
| 2016-09-30 | $3.0M | 62k | 48.15 |
| 2016-06-30 | $2.5M | 56k | 44.29 |
| 2016-03-31 | $2.1M | 48k | 43.40 |
| 2015-12-31 | $1.8M | 42k | 41.72 |
| 2015-09-30 | $483k | 12k | 42.03 |
| 2015-06-30 | $489k | 9.6k | 50.76 |
| 2015-03-31 | $449k | 9.0k | 50.16 |