FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,347 Value ($000) $56 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 2,227 Value ($000) $52 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 2,777 Value ($000) $66 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 1,541 Value ($000) $30 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 1,711 Value ($000) $35 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 2,298 Value ($000) $46 Avg Close $19.72 Range $17.34 - $22.31
Q1 2024
Shares 514 Value ($000) $14 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 278 Value ($000) $8 Avg Close $21.97 Range $19.32 - $26.77
Q1 2023
Shares 4 Value ($000) $0 Avg Close $24.91 Range $21.82 - $29.30
Q1 2022
Shares 23 Value ($000) $1 Avg Close $24.87 Range $21.54 - $29.68
Q1 2021
Shares 400 Value ($000) $12 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 400 Value ($000) $10 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 417 Value ($000) $8 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 417 Value ($000) $9 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 13,180 Value ($000) $220 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 15,962 Value ($000) $415 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 5,830 Value ($000) $168 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 5,515 Value ($000) $192 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 5,574 Value ($000) $185 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 2,638 Value ($000) $78 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 1,355 Value ($000) $41 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 1,355 Value ($000) $43 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 1,355 Value ($000) $47 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 1,440 Value ($000) $62 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 1,380 Value ($000) $61 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 1,355 Value ($000) $61 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 1,355 Value ($000) $57 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 1,355 Value ($000) $54 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 1,355 Value ($000) $48 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 2,376 Value ($000) $79 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 2,850 Value ($000) $111 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 6,115 Value ($000) $225 Avg Close $24.03 Range $21.26 - $25.94