ASSETMARK, INC
Position in GQRE — FlexShares Global Quality Real Estate Index Fund
CIK 1344551
CONCORD, CA
All Filings in GQRE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 GQRE | $133,780 | 2,239 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 GQRE | $125,077 | 2,125 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 GQRE | $160,690 | 2,636 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 GQRE | $157,714 | 2,644 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 GQRE | $156,407 | 2,699 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 GQRE | $114,358 | 2,007 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 GQRE | $120,367 | 1,933 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 GQRE | $115,927 | 2,124 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 GQRE | $110,665 | 1,948 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 GQRE | $103,360 | 1,853 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 GQRE | $89,181 | 1,823 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 GQRE | $89,213 | 1,682 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 GQRE | $89,411 | 1,687 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 GQRE | $49,165 | 934 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 GQRE | $100 | 2 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 GQRE | $113 | 2 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 GQRE | $140 | 2 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 GQRE | $148 | 2 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 GQRE | $132 | 2 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 GQRE | $133 | 2 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 GQRE | $121 | 2 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||