FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 96 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 51 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 19 Value ($000) $1 Avg Close — Range —