FRANKLIN TEMPLETON HOLDINGS

Ticker: FGDL CUSIP: 35473M105 Class: RESPBLY SRCD GLD

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

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

Q4 2025
Shares 11,258 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 12,051 Value ($000) $623 Avg Close — Range —