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FLSPFLSP
10 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in FRANKLIN SYSTEMATIC STYLE PREMIA ETF

ASSETMARK, INC holds 679,594 shares of FLSP (FRANKLIN SYSTEMATIC STYLE PREMIA ETF), worth $18.8M as of 2026-Q2. The position was increased (+37.9% shares). FLSP represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$18.8M

Current Shares

679,594

Total Value Change

+$18.8M

Total Shares Change

+679,272

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
679,594
+37.9%
$18.8M0.0%$27.69
37
2026-Q1
Increased
492,835
+345x
$13.4M0.0%$27.79
45
2025-Q4
Increased
1,426
+1558.1%
$38,3740.0%$26.92
32
2025-Q3
Unchanged
86
0.0%
$2,2810.0%$25.77
0
2025-Q2
New
86
-
$2,0730.0%$23.74
17
2024-Q4
Exited
0
-100.0%
$00.0%$23.26
0
2024-Q3
Unchanged
88
0.0%
$2,1190.0%$23.01
0
2024-Q2
New
88
-
$2,0830.0%$22.78
17
2023-Q1
Exited
0
-100.0%
$00.0%$20.15
0
2022-Q4
New
322
-
$6,8390.0%$20.20
24

Other major holders of FLSP: Tredje AP-fonden, FRANKLIN RESOURCES INC

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