AssetMark Inc
TLTD icon

AssetMark Inc’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

AssetMark Inc’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.93M Buy
+19,682
New +$1.95M ﹤0.01% 959

Other funds holding TLTD

HTIM
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
TWA
Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

AssetMark Inc's TLTD Position: Q2 2026 in Review

AssetMark Inc opened a new position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q2 2026: 19,682 shares worth $1.93M. The stake represents ﹤0.01% of the portfolio and ranks #959 among its holdings.

39 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

  • AssetMark Inc held 19,682 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $1.93M as of Q2 2026.
  • FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund was a new AssetMark Inc position in Q2 2026.
  • FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #959 holding.
  • 39 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.