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LVHI

10 quarters

Position history for AssetMark, Inc.AssetMark, Inc.'s holdings in FRANKLIN INTERNATIONAL LOW V

Yes. AssetMark holds 1,179,340 shares of LVHI (Franklin International Low), worth $49.2M, as of its Q3 2026 13F filing. It reduced the position by 58,668 shares (-4.7%) from Q2 2026. AssetMark has held LVHI since Q2 2024, across 10 quarterly 13F filings. LVHI is 0.1% of AssetMark's reported 13F portfolio.

Current Value

$49.2M

Current Shares

1.2M

Total Value Change

+$49.2M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
1.2M
-4.7%
$49.2M0.1%$41.71
0
2026-Q2
Decreased
1.2M
-1.5%
$50.2M0.1%$40.24
0
2026-Q1
Decreased
1.3M
-43.0%
$50.9M0.1%$39.59
0
2025-Q4
Decreased
2.2M
-9.2%
$81.2M0.2%$35.81
0
2025-Q3
Decreased
2.4M
-6.5%
$84.5M0.2%$33.05
0
2025-Q2
Increased
2.6M
+3.7%
$84.6M0.2%$30.67
37
2025-Q1
Increased
2.5M
+5267x
$81.2M0.2%$30.00
57
2024-Q4
Unchanged
476
0.0%
$14,5280.0%$28.17
0
2024-Q3
Decreased
476
-12.8%
$14,7940.0%$28.00
0
2024-Q2
New
546
-
$16,1830.0%$26.47
25

Other major holders of LVHI: LPL Financial LLC

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