A detailed history of Assetmark, Inc transactions in Flowers Foods Inc stock. As of the latest transaction made, Assetmark, Inc holds 685 shares of FLO stock, worth $7,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares
685
Previous 908 24.56%
Holding current value
$7,802
Previous $11,000 36.36%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026

SELL
$11.37 - $13.16 $2,535 - $2,934
-223 Reduced 24.56%
685 $7,000
Q3 2025

Nov 06, 2025

BUY
$12.68 - $16.76 $3,537 - $4,676
279 Added 44.36%
908 $11,000
Q2 2025

Aug 04, 2025

BUY
$15.86 - $19.21 $9,975 - $12,083
629 New
629 $10,000
Q4 2023

Feb 09, 2024

BUY
$20.37 - $22.59 $264 - $293
13 New
13 $0
Q1 2018

May 16, 2018

SELL
$18.49 - $21.86 $332 - $393
-18 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$17.9 - $20.34 $322 - $366
18
18 $0

Others Institutions Holding FLO

About FLOWERS FOODS INC


  • Ticker FLO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 211,832,000
  • Market Cap $2.41B
  • Description
  • Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through...
More about FLO
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