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GQREGQRE
22 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND

ASSETMARK, INC holds 2,246 shares of GQRE (FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND), worth $143,743 as of 2026-Q2. The position was increased (+0.3% shares). GQRE represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$143,743

Current Shares

2,246

Total Value Change

+$143,743

Total Shares Change

+2,244

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2,246
+0.3%
$143,7430.0%$64.00
22
2026-Q1
Increased
2,239
+5.4%
$133,7760.0%$64.06
23
2025-Q4
Decreased
2,125
-19.4%
$125,0780.0%$59.19
0
2025-Q3
Decreased
2,636
-0.3%
$160,6900.0%$58.92
0
2025-Q2
Decreased
2,644
-2.0%
$157,7060.0%$57.32
0
2025-Q1
Increased
2,699
+34.5%
$156,4010.0%$55.11
29
2024-Q4
Increased
2,007
+3.8%
$114,3650.0%$53.98
23
2024-Q3
Decreased
1,933
-9.0%
$120,3740.0%$58.03
0
2024-Q2
Increased
2,124
+9.0%
$115,9370.0%$50.60
24
2024-Q1
Increased
1,948
+5.1%
$110,6650.0%$52.24
23
2023-Q4
Increased
1,853
+1.6%
$103,3590.0%$51.25
22
2023-Q3
Increased
1,823
+8.4%
$89,1880.0%$44.54
23
2023-Q2
Decreased
1,682
-0.3%
$89,2140.0%$47.52
0
2023-Q1
Increased
1,687
+80.6%
$89,4110.0%$46.62
33
2022-Q4
Increased
934
+466x
$49,1660.0%$46.92
33
2022-Q3
Unchanged
2
0.0%
$00.0%$43.76
0
2022-Q2
Unchanged
2
0.0%
$00.0%$50.13
0
2022-Q1
Unchanged
2
0.0%
$00.0%$61.90
0
2021-Q4
Unchanged
2
0.0%
$00.0%$64.35
0
2021-Q3
Unchanged
2
0.0%
$00.0%$57.22
0
2021-Q2
Unchanged
2
0.0%
$00.0%$57.26
0
2021-Q1
New
2
-
$00.0%$51.76
17

Other major holders of GQRE: NORTHERN TRUST CORP

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