FRANKLIN TEMPLETON ETF TR

Ticker: FLSP CUSIP: 35473P546 Class: SYSTMTC STYL PRE

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

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

Q4 2025
Shares 1,426 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 86 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 86 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 88 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 88 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 322 Value ($000) $7 Avg Close — Range —