Assetmark, Inc Flexshares Tr Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in Flexshares Tr stock. As of the latest transaction made, Assetmark, Inc holds 61 shares of TILT stock, worth $14,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61
Previous 85 28.24%
Holding current value
$14,818
Previous $19,000 26.32%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$224.75 - $242.86 $5,394 - $5,828
-24 Reduced 28.24%
61 $14,000
Q2 2025

Aug 04, 2025
BUY
$181.13 - $224.01 $11,592 - $14,336
64 Added 304.76%
85 $19,000
Q1 2025

May 06, 2025
BUY
$202.06 - $225.8 $4,243 - $4,741
21 New
21 $4,000
Q1 2024

May 06, 2024
BUY
$178.73 - $198.39 $12,153 - $13,490
68 Added 1133.33%
74 $14,000
Q4 2023

Feb 09, 2024
BUY
$154.26 - $183.48 $462 - $550
3 Added 100.0%
6 $1,000
Q3 2023

Oct 27, 2023
SELL
$161.7 - $175.8 $147,793 - $160,681
-914 Reduced 99.67%
3 $0
Q2 2023

Aug 11, 2023
BUY
$153.01 - $168.57 $140,310 - $154,578
917 New
917 $154,000
Q4 2022

Feb 10, 2023
BUY
$139.28 - $159.0 $143,319 - $163,611
1,029 New
1,029 $152,000
Q2 2022

Aug 03, 2022
SELL
$141.45 - $175.61 $565 - $702
-4 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$162.09 - $184.14 $648 - $736
4 New
4 $1,000
Q4 2020

Feb 10, 2021
SELL
$120.98 - $144.74 $4,839 - $5,789
-40 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$113.29 - $129.99 $4,531 - $5,199
40 New
40 $5,000

Others Institutions Holding TILT

# of Institutions
110
Shares Held
7.15M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR

TILT Quotes by TradingView
  • Ticker TILT
  • Sector ETFs
  • Industry ETFs
More about TILT
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