AssetMark Inc
TLTE icon

AssetMark Inc’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

AssetMark Inc’s Portfolio TLTE Stock Details TLTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-100,356
Closed -$5.99M – 1969
2017
Q4 		$5.99M Sell
100,356
-6,921
-6% -$400K 0.06% 193
2017
Q3 		$6.03M Buy
107,277
+3,905
+4% +$218K 0.07% 193
2017
Q2 		$5.52M Buy
103,372
+18,768
+22% +$988K 0.07% 184
2017
Q1 		$4.37M Buy
84,604
+17,526
+26% +$871K 0.06% 188
2016
Q4 		$3.08M Buy
67,078
+5,067
+8% +$237K 0.05% 199
2016
Q3 		$2.99M Buy
62,011
+6,064
+11% +$285K 0.05% 194
2016
Q2 		$2.48M Buy
55,947
+8,233
+17% +$356K 0.04% 200
2016
Q1 		$2.07M Buy
47,714
+5,356
+13% +$212K 0.04% 217
2015
Q4 		$1.77M Buy
42,358
+30,866
+269% +$1.36M 0.03% 226
2015
Q3 		$483K Buy
11,492
+1,859
+19% +$84.2K 0.01% 291
2015
Q2 		$489K Buy
9,633
+681
+8% +$36.1K 0.01% 369
2015
Q1 		$449K Buy
+8,952
New +$445K 0.01% 356

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LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc's TLTE Position: Q1 2018 in Review

AssetMark Inc sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q1 2018, closing a stake of 100,356 shares — an estimated $5.99M sold.

AssetMark Inc first reported a position in TLTE in Q1 2015 and held it in 12 quarters. The position peaked at $6.03M in Q3 2017. 34 funds tracked by Wall St. Rank hold TLTE as of Q1 2018.

  • AssetMark Inc reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 100,356 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q1 2018, an estimated $5.99M.
  • AssetMark Inc first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q1 2015 and held it in 12 quarters.
  • AssetMark Inc's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $6.03M in Q3 2017.
  • 34 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.