Assetmark, Inc Flexshares Quality Dividend In Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Assetmark, Inc holds 98 shares of QDF stock, worth $6,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$6,873

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	BUY	$70.4 - $73.87 $6,899 - $7,239	98 New	98 $6,000

Others Institutions Holding QDF

# of Institutions

155

Shares Held

25.8M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

11.9M
Shares

$833 Million
0.12% of portfolio
Tiaa, Fsb St. Louis, MO

4.23M
Shares

$297 Million
0.89% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.02M
Shares

$282 Million
0.86% of portfolio
Keybank National Association

555K
Shares

$38.9 Million
0.15% of portfolio
Vera Bank, N.A.

429K
Shares

$30.1 Million
8.93% of portfolio

View Full List

About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
Sector ETFs
Industry ETFs

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