AssetMark Inc
QDEF icon

AssetMark Inc’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

AssetMark Inc’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1
Closed -$51 – 1684
2022
Q4 		$51 Hold
1
– – ﹤0.01% 1562
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1601
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1631
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1704
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1621
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1500
2021
Q2 		$0 Hold
1
– – ﹤0.01% 1500
2021
Q1 		$0 Buy
+1
New +$49 ﹤0.01% 1494

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AssetMark Inc's QDEF Position: Q1 2023 in Review

AssetMark Inc sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q1 2023, closing a stake of 1 share — an estimated $51 sold.

AssetMark Inc first reported a position in QDEF in Q1 2021 and held it in 8 quarters. The position peaked at $51 in Q4 2022. 70 funds tracked by Wall St. Rank hold QDEF as of Q1 2023.

  • AssetMark Inc reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q1 2023 after selling out during the quarter.
  • AssetMark Inc sold 1 FlexShares Quality Dividend Defensive Index Fund share in Q1 2023, an estimated $51.
  • AssetMark Inc first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q1 2021 and held it in 8 quarters.
  • AssetMark Inc's FlexShares Quality Dividend Defensive Index Fund position peaked at $51 in Q4 2022.
  • 70 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2023.

Based on AssetMark Inc's 13F filing for Q1 2023, filed 5 May 2023.