Assetmark, Inc Flexshares Tr Global Quality R Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Assetmark, Inc holds 2,125 shares of GQRE stock, worth $127,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,125

Previous 2,636 19.39%

Holding current value

$127,818

Previous $160,000 20.63%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$59.02 - $61.19 $30,159 - $31,268	-511 Reduced 19.39%	2,125 $127,000
Q3 2025 Nov 06, 2025	SELL	$58.71 - $61.92 $469 - $495	-8 Reduced 0.3%	2,636 $160,000
Q2 2025 Aug 04, 2025	SELL	$51.85 - $60.01 $2,851 - $3,300	-55 Reduced 2.04%	2,644 $157,000
Q1 2025 May 06, 2025	BUY	$54.82 - $59.44 $37,935 - $41,132	692 Added 34.48%	2,699 $156,000
Q4 2024 Feb 06, 2025	BUY	$56.58 - $62.37 $4,186 - $4,615	74 Added 3.83%	2,007 $114,000

Q3 2024 Nov 01, 2024	SELL	$54.18 - $62.97 $10,348 - $12,027	-191 Reduced 8.99%	1,933 $120,000
Q2 2024 Aug 13, 2024	BUY	$52.6 - $56.52 $9,257 - $9,947	176 Added 9.03%	2,124 $115,000
Q1 2024 May 06, 2024	BUY	$52.94 - $56.81 $5,029 - $5,396	95 Added 5.13%	1,948 $110,000
Q4 2023 Feb 09, 2024	BUY	$45.97 - $56.27 $1,379 - $1,688	30 Added 1.65%	1,853 $103,000
Q3 2023 Oct 27, 2023	BUY	$48.51 - $55.37 $6,839 - $7,807	141 Added 8.38%	1,823 $89,000
Q2 2023 Aug 11, 2023	SELL	$50.61 - $53.66 $253 - $268	-5 Reduced 0.3%	1,682 $89,000
Q1 2023 May 05, 2023	BUY	$49.9 - $58.72 $37,574 - $44,216	753 Added 80.62%	1,687 $89,000
Q4 2022 Feb 10, 2023	BUY	$48.63 - $55.44 $45,323 - $51,670	932 Added 46600.0%	934 $49,000
Q1 2021 May 14, 2021	BUY	$56.18 - $61.09 $112 - $122	2 New	2 $0

Others Institutions Holding GQRE

# of Institutions

Shares Held

5.56M

Call Options Held

Put Options Held

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About FLEXSHARES TR GLOBAL QUALITY R

Ticker GQRE
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