Envestnet Asset Management
ASET

Envestnet Asset Management’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Envestnet Asset Management’s Portfolio ASET Stock Details ASET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,737
Closed -$384K – 4305
2024
Q3 		$384K Buy
11,737
+334
+3% +$10.5K ﹤0.01% 3675
2024
Q2 		$344K Buy
11,403
+611
+6% +$18.7K ﹤0.01% 3651
2024
Q1 		$336K Buy
+10,792
New +$325K ﹤0.01% 3665
2023
Q2 		– Sell
-8,199
Closed -$248K – 3952
2023
Q1 		$248K Sell
8,199
-281
-3% -$8.59K ﹤0.01% 3544
2022
Q4 		$254K Buy
+8,480
New +$249K ﹤0.01% 3541
2022
Q2 		– Sell
-5,852
Closed -$207K – 3917
2022
Q1 		$207K Buy
+5,852
New +$198K ﹤0.01% 3665
2020
Q2 		– Sell
-16,638
Closed -$386K – 3073
2020
Q1 		$386K Buy
16,638
+460
+3% +$13K ﹤0.01% 2428
2019
Q4 		$494K Hold
16,178
– – ﹤0.01% 2464
2019
Q3 		$482K Sell
16,178
-60
-0.4% -$1.77K ﹤0.01% 2397
2019
Q2 		$476K Hold
16,238
– – ﹤0.01% 2423
2019
Q1 		$470K Hold
16,238
– – ﹤0.01% 2381
2018
Q4 		$411K Buy
+16,238
New +$434K ﹤0.01% 2262

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Susquehanna International Group
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KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Envestnet Asset Management's ASET Position: Q4 2024 in Review

Envestnet Asset Management sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q4 2024, closing a stake of 11,737 shares — an estimated $384K sold.

Envestnet Asset Management first reported a position in ASET in Q4 2018 and held it in 12 quarters. The position peaked at $494K in Q4 2019. 12 funds tracked by Wall St. Rank hold ASET as of Q4 2024.

  • Envestnet Asset Management reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 11,737 FlexShares Real Assets Allocation Index Fund shares in Q4 2024, an estimated $384K.
  • Envestnet Asset Management first reported a position in FlexShares Real Assets Allocation Index Fund in Q4 2018 and held it in 12 quarters.
  • Envestnet Asset Management's FlexShares Real Assets Allocation Index Fund position peaked at $494K in Q4 2019.
  • 12 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.