FRANKLIN TEMPLETON ETF TR

Ticker: FLQL CUSIP: 35473P801 Class: US LRG CP MLTFCT

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

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

Q4 2025
Shares 500 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 1,010 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 1,010 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,010 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 1,010 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 1,010 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $28 Avg Close — Range —