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Position history for ASSETMARK, INCASSETMARK, INC's holdings in FRANKLIN FTSE UNITED KINGDOM

ASSETMARK, INC holds 145,238 shares of FLGB (FRANKLIN FTSE UNITED KINGDOM), worth $5.1M as of 2026-Q2. The position was decreased (-50.4% shares). FLGB represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$5.1M

Current Shares

145,238

Total Value Change

+$5.1M

Total Shares Change

+144,384

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
145,238
-50.4%
$5.1M0.0%$35.29
0
2026-Q1
Increased
292,796
+2.1%
$10.2M0.0%$35.74
28
2025-Q4
Decreased
286,620
-0.6%
$9.7M0.0%$33.82
0
2025-Q3
Decreased
288,233
-2.8%
$9.3M0.0%$31.49
0
2025-Q2
Increased
296,611
+197.1%
$9.1M0.0%$30.00
45
2025-Q1
Decreased
99,849
-22.7%
$2.9M0.0%$27.78
0
2024-Q4
Increased
129,208
+150x
$3.4M0.0%$25.24
43
2024-Q3
Increased
854
+7663.6%
$24,3810.0%$27.15
31

Other major holders of FLGB: BANK OF AMERICA CORP /DE/

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