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XIDVXIDV
6 quarters

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

Yes. AssetMark holds 474,666 shares of XIDV, worth $17.9M, as of its Q3 2026 13F filing. It reduced the position by 4,836 shares (-1.0%) from Q2 2026. AssetMark has held XIDV since Q2 2025, across 6 quarterly 13F filings.

Current Value

$17.9M

Current Shares

474,666

Total Value Change

+$4.5M

Total Shares Change

+40,010

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
474,666
-1.0%
$17.9M0.0%$37.66
0
2026-Q2
Increased
479,502
+15.8%
$17.3M0.0%$35.81
33
2026-Q1
Decreased
414,078
-2.4%
$15M0.0%$34.54
0
2025-Q4
Decreased
424,202
-0.0%
$14.4M0.0%$32.36
0
2025-Q3
Decreased
424,247
-2.4%
$13.7M0.0%$30.39
0
2025-Q2
New
434,656
-
$13.4M0.0%$28.70
39

Other major holders of XIDV: FRANKLIN TEMPLETON INC, CITADEL ADVISORS LLC

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