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FGDLFGDL
5 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in FRANKLIN TEMPLETON HOLDINGS

Yes. AssetMark holds 5,713 shares of FGDL (Franklin Templeton Holdings), worth $315,747, as of its Q3 2026 13F filing. It increased the position by 223 shares (+4.1%) from Q2 2026. AssetMark has held FGDL since Q3 2025, across 5 quarterly 13F filings.

Current Value

$315,747

Current Shares

5,713

Total Value Change

-$306,808

Total Shares Change

-6,338

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
5,713
+4.1%
$315,7470.0%$55.27
24
2026-Q2
Increased
5,490
+24.1%
$293,0010.0%$53.37
29
2026-Q1
Decreased
4,422
-60.7%
$274,9160.0%$67.80
0
2025-Q4
Decreased
11,258
-6.6%
$648,4610.0%$58.04
0
2025-Q3
New
12,051
-
$622,5550.0%$51.24
34

Other major holders of FGDL: FRANKLIN TEMPLETON INC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC

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