FRANKLIN TEMPLETON ETF TR

Ticker: DIVI CUSIP: 35473P108 Class: INTL COR DIV TIL

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

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

Q4 2025
Shares 945 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $3 Avg Close — Range —