FRANKLIN TEMPLETON ETF TR

Ticker: INCE CUSIP: 35473P504 Class: INCOME EQT FOCUS

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

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

Q4 2025
Shares 435 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 435 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 435 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 435 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 435 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 435 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 435 Value ($000) $23 Avg Close — Range —