AssetMark Inc’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Sell |
2,644
-55
| -2% | -$3.28K | ﹤0.01% | 1279 |
|
|
2025
Q1 | $156K | Buy |
2,699
+692
| +34% | +$40.1K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $114K | Buy |
2,007
+74
| +4% | +$4.22K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $120K | Sell |
1,933
-191
| -9% | -$11.9K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $116K | Buy |
2,124
+176
| +9% | +$9.61K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $111K | Buy |
1,948
+95
| +5% | +$5.4K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $103K | Buy |
1,853
+30
| +2% | +$1.67K | ﹤0.01% | 1029 |
|
|
2023
Q3 | $89.2K | Buy |
1,823
+141
| +8% | +$6.9K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $89.2K | Sell |
1,682
-5
| -0.3% | -$265 | ﹤0.01% | 973 |
|
|
2023
Q1 | $89.4K | Buy |
1,687
+753
| +81% | +$39.9K | ﹤0.01% | 936 |
|
|
2022
Q4 | $49.2K | Buy |
934
+932
| +46,600% | +$49.1K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1568 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1413 |
|