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GQREGQRE
23 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in FLEXSHARES TR

Yes. AssetMark holds 2,897 shares of GQRE, worth $172,241, as of its Q3 2026 13F filing. It increased the position by 651 shares (+29.0%) from Q2 2026. AssetMark has held GQRE since Q1 2021, across 23 quarterly 13F filings.

Current Value

$172,241

Current Shares

2,897

Total Value Change

+$172,241

Total Shares Change

+2,895

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
2,897
+29.0%
$172,2410.0%$59.46
28
2026-Q2
Increased
2,246
+0.3%
$143,7430.0%$63.56
22
2026-Q1
Increased
2,239
+5.4%
$133,7760.0%$58.80
23
2025-Q4
Decreased
2,125
-19.4%
$125,0780.0%$57.85
0
2025-Q3
Decreased
2,636
-0.3%
$160,6900.0%$58.34
0
2025-Q2
Decreased
2,644
-2.0%
$157,7060.0%$56.61
0
2025-Q1
Increased
2,699
+34.5%
$156,4010.0%$54.45
29
2024-Q4
Increased
2,007
+3.8%
$114,3650.0%$53.43
23
2024-Q3
Decreased
1,933
-9.0%
$120,3740.0%$57.11
0
2024-Q2
Increased
2,124
+9.0%
$115,9370.0%$49.73
24
2024-Q1
Increased
1,948
+5.1%
$110,6650.0%$51.34
23
2023-Q4
Increased
1,853
+1.6%
$103,3590.0%$50.36
22
2023-Q3
Increased
1,823
+8.4%
$89,1880.0%$43.77
23
2023-Q2
Decreased
1,682
-0.3%
$89,2140.0%$47.01
0
2023-Q1
Increased
1,687
+80.6%
$89,4110.0%$46.59
33
2022-Q4
Increased
934
+466x
$49,1660.0%$46.12
33
2022-Q3
Unchanged
2
0.0%
$00.0%$43.59
0
2022-Q2
Unchanged
2
0.0%
$00.0%$49.05
0
2022-Q1
Unchanged
2
0.0%
$00.0%$60.12
0
2021-Q4
Unchanged
2
0.0%
$00.0%$63.37
0
2021-Q3
Unchanged
2
0.0%
$00.0%$55.65
0
2021-Q2
Unchanged
2
0.0%
$00.0%$55.92
0
2021-Q1
New
2
-
$00.0%$50.63
17

Other major holders of GQRE: NORTHERN TRUST CORP

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