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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.05K	Buy	110 +12	+12%	+$878	﹤0.01%	2008
2025 Q1	$6.7K	Hold	98	–	–	﹤0.01%	1927
2024 Q4	$6.91K	Buy	+98	New	+$6.91K	﹤0.01%	1860