AssetMark Inc’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

AssetMark Inc’s Portfolio IQDF Stock Details IQDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-65	Closed	-$1.38K	–	1935
2023 Q3	$1.38K	Buy	65 +57	+713%	+$1.26K	﹤0.01%	1504
2023 Q2	$177	Buy	+8	New	+$179	﹤0.01%	1528
2023 Q1	–	Sell	-21	Closed	-$433	–	1657
2022 Q4	$433	Buy	+21	New	+$413	﹤0.01%	1526
2022 Q2	–	Sell	-68	Closed	-$2K	–	1584
2022 Q1	$2K	Buy	+68	New	+$1.68K	﹤0.01%	1417
2021 Q4	–	Sell	-16	Closed	–	–	1574
2021 Q3	$0	Buy	+16	New	+$421	﹤0.01%	1464
2021 Q2	–	Sell	-43	Closed	-$1K	–	1428
2021 Q1	$1K	Buy	+43	New	+$1.09K	﹤0.01%	1258
2020 Q4	–	Sell	-11	Closed	–	–	1436
2020 Q3	$0	Buy	+11	New	+$232	﹤0.01%	1364
2017 Q1	–	Sell	-116	Closed	-$3K	–	1355
2016 Q4	$3K	Buy	+116	New	+$2.59K	﹤0.01%	1094

Other funds holding IQDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AssetMark Inc's IQDF Position: Q4 2023 in Review

AssetMark Inc sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q4 2023, closing a stake of 65 shares — an estimated $1.38K sold.

AssetMark Inc first reported a position in IQDF in Q4 2016 and held it in 8 quarters. The position peaked at $3K in Q4 2016. 62 funds tracked by Wall St. Rank hold IQDF as of Q4 2023.

AssetMark Inc reported no remaining FlexShares International Quality Dividend Index Fund position as of Q4 2023 after selling out during the quarter.
AssetMark Inc sold 65 FlexShares International Quality Dividend Index Fund shares in Q4 2023, an estimated $1.38K.
AssetMark Inc first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2016 and held it in 8 quarters.
AssetMark Inc's FlexShares International Quality Dividend Index Fund position peaked at $3K in Q4 2016.
62 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q4 2023.

Based on AssetMark Inc's 13F filing for Q4 2023, filed 9 Feb 2024.