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

ASSETMARK, INC holds 509,695 shares of FLBL (FRANKLIN TEMPLETON ETF TR), worth $11.7M as of 2026-Q2. The position was increased (+17.1% shares). FLBL represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$11.7M

Current Shares

509,695

Total Value Change

+$801,895

Total Shares Change

+61,392

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
509,695
+17.1%
$11.7M0.0%$22.65
32
2026-Q1
Increased
435,364
+19.4%
$10M0.0%$22.28
33
2025-Q4
Increased
364,697
+31.0%
$8.5M0.0%$22.45
35
2025-Q3
Increased
278,410
+70.3%
$6.7M0.0%$22.43
41
2025-Q2
Decreased
163,481
-69.0%
$4M0.0%$22.25
0
2025-Q1
Increased
528,117
+5.5%
$12.7M0.0%$21.72
30
2024-Q4
Increased
500,538
+11.7%
$12.1M0.0%$21.67
31
2024-Q3
Increased
448,303
+18.4%
$10.9M0.0%$21.13
33

Other major holders of FLBL: FRANKLIN RESOURCES INC

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