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Position history for ASSETMARK, INCASSETMARK, INC's holdings in FRANKLIN HIGH YIELD CORPORATE ETF

ASSETMARK, INC holds 837,340 shares of FLHY (FRANKLIN HIGH YIELD CORPORATE ETF), worth $20.3M as of 2026-Q2. The position was increased (+0.7% shares). FLHY represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$20.3M

Current Shares

837,340

Total Value Change

+$20.2M

Total Shares Change

+830,361

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
837,340
+0.7%
$20.3M0.0%$24.02
29
2026-Q1
Decreased
831,333
-0.2%
$20.1M0.0%$23.49
0
2025-Q4
Increased
832,848
+5.3%
$20.3M0.0%$23.52
30
2025-Q3
Increased
790,518
+16.2%
$19.4M0.0%$23.12
33
2025-Q2
Increased
680,156
+8054.4%
$16.6M0.0%$22.58
46
2025-Q1
Increased
8,341
+38.1%
$198,7660.0%$21.71
30
2024-Q4
Decreased
6,040
-13.4%
$144,1750.0%$21.53
0
2024-Q3
Decreased
6,979
-24.0%
$170,6020.0%$21.57
0

Other major holders of FLHY: FRANKLIN RESOURCES INC

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