Assetmark, Inc Flexshares Tr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

95

Shares Held

7.57M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

6.03M
Shares

$1.28 Billion
0.21% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

183K
Shares

$38.9 Million
4.17% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

164K
Shares

$34.7 Million
2.16% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

159K
Shares

$33.8 Million
1.48% of portfolio
Morgan Stanley New York, NY

140K
Shares

$29.8 Million
0.0% of portfolio

About FLEXSHARES TR

Ticker TILT
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