FRANKLIN TEMPLETON ETF TR

Ticker: XIDV CUSIP: 35473P371 Class: INTL DIV BOOSTER

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

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

Q4 2025
Shares 424,202 Value ($000) $14,445 Avg Close — Range —
Q3 2025
Shares 424,247 Value ($000) $13,704 Avg Close — Range —
Q2 2025
Shares 434,656 Value ($000) $13,387 Avg Close — Range —