Assetmark, Inc Flexshares Tr Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Flexshares Tr stock. As of the latest transaction made, Assetmark, Inc holds 85 shares of TILT stock, worth $20,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 21 304.76%

Holding current value

$20,598

Previous $4,000 375.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

111

Shares Held

7.21M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

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