FRANKLIN TEMPLETON ETF TR

Ticker: FLGB CUSIP: 35473P678 Class: FTSE UNTD KGDM

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

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

Q4 2025
Shares 286,620 Value ($000) $9,673 Avg Close — Range —
Q3 2025
Shares 288,233 Value ($000) $9,313 Avg Close — Range —
Q2 2025
Shares 296,611 Value ($000) $9,085 Avg Close — Range —
Q1 2025
Shares 99,849 Value ($000) $2,862 Avg Close — Range —
Q4 2024
Shares 129,208 Value ($000) $3,384 Avg Close — Range —
Q3 2024
Shares 854 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 11 Value ($000) $0 Avg Close — Range —