FRANKLIN TEMPLETON ETF TR

Ticker: XUDV CUSIP: 35473P389 Class: US DIVID BOOSTER

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

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

Q4 2025
Shares 809,452 Value ($000) $21,437 Avg Close — Range —
Q3 2025
Shares 807,942 Value ($000) $21,586 Avg Close — Range —
Q2 2025
Shares 820,785 Value ($000) $20,948 Avg Close — Range —