AssetMark Inc’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Buy |
85
+64
| +305% | +$14.3K | ﹤0.01% | 1820 |
|
|
2025
Q1 | $4.32K | Buy |
+21
| New | +$4.32K | ﹤0.01% | 2026 |
|
|
2024
Q2 | – | Sell |
-74
| Closed | -$14.7K | – | 2229 |
|
|
2024
Q1 | $14.7K | Buy |
74
+68
| +1,133% | +$13.5K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $1.1K | Buy |
6
+3
| +100% | +$548 | ﹤0.01% | 1622 |
|
|
2023
Q3 | $489 | Sell |
3
-914
| -100% | -$149K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $155K | Buy |
+917
| New | +$155K | ﹤0.01% | 881 |
|
|
2023
Q1 | – | Sell |
-1,029
| Closed | -$153K | – | 1707 |
|
|
2022
Q4 | $153K | Buy |
+1,029
| New | +$153K | ﹤0.01% | 860 |
|
|
2022
Q2 | – | Sell |
-4
| Closed | -$1K | – | 1670 |
|
|
2022
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1516 |
|
|
2020
Q4 | – | Sell |
-40
| Closed | -$5K | – | 1492 |
|
|
2020
Q3 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 993 |
|