FRANKLIN TEMPLETON ETF TR

Ticker: FLMI CUSIP: 35473P868 Class: ETF

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

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

Q4 2025
Shares 10,692 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 4,857 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 2,464 Value ($000) $60 Avg Close — Range —