FRANKLIN TEMPLETON ETF TR

Ticker: FLCH CUSIP: 35473P819 Class: FTSE CHINA

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

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

Q4 2025
Shares 1,025,288 Value ($000) $24,402 Avg Close — Range —
Q3 2025
Shares 31,789 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 16,728 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 6,857 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 4,673 Value ($000) $86 Avg Close — Range —