Flexshares Trust

ASSETMARK, INC GQRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

2,125

Value ($000)

125

Weight

0.0%

2021 Q1 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/23/2026	125	0.0%	2,125	12/31/2025
2025 Q3	11/6/2025	161	0.0%	2,636	9/30/2025
2025 Q2	8/4/2025	158	0.0%	2,644	6/30/2025
2025 Q1	5/6/2025	156	0.0%	2,699	3/31/2025
2024 Q4	2/6/2025	114	0.0%	2,007	12/31/2024
2024 Q3	11/1/2024	120	0.0%	1,933	9/30/2024
2024 Q2	8/13/2024	116	0.0%	2,124	6/30/2024
2024 Q1	5/7/2024	111	0.0%	1,948	3/31/2024
2023 Q4	2/9/2024	103	0.0%	1,853	12/31/2023
2023 Q3	10/27/2023	89	0.0%	1,823	9/30/2023
2023 Q2	8/11/2023	89	0.0%	1,682	6/30/2023
2023 Q1	5/5/2023	89	0.0%	1,687	3/31/2023
2022 Q4	2/10/2023	49	0.0%	934	12/31/2022
2022 Q3	11/1/2022	0	0.0%	2	9/30/2022
2022 Q2	8/3/2022	0	0.0%	2	6/30/2022
2022 Q1	5/13/2022	0	0.0%	2	3/31/2022
2021 Q4	2/14/2022	0	0.0%	2	12/31/2021
2021 Q3	11/12/2021	0	0.0%	2	9/30/2021
2021 Q2	8/16/2021	0	0.0%	2	6/30/2021
2021 Q1	5/14/2021	0	0.0%	2	3/31/2021