AssetMark Inc’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $78.3K | Buy |
2,354
+29
| +1% | +$868 | ﹤0.01% | 1700 |
|
|
2026
Q1 | $54.9K | Sell |
2,325
-22
| -0.9% | -$566 | ﹤0.01% | 1722 |
|
|
2025
Q4 | $56.1K | Buy |
2,347
+120
| +5% | +$2.75K | ﹤0.01% | 1681 |
|
|
2025
Q3 | $51.5K | Sell |
2,227
-550
| -20% | -$13.6K | ﹤0.01% | 1624 |
|
|
2025
Q2 | $66.2K | Buy |
2,777
+1,236
| +80% | +$25.5K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $29.7K | Sell |
1,541
-170
| -10% | -$3.41K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $34.7K | Sell |
1,711
-587
| -26% | -$12.4K | ﹤0.01% | 1517 |
|
|
2024
Q3 | $46.3K | Buy |
+2,298
| New | +$49.5K | ﹤0.01% | 1309 |
|
|
2024
Q2 | – | Sell |
-514
| Closed | -$14.4K | – | 2112 |
|
|
2024
Q1 | $14.4K | Buy |
514
+236
| +85% | +$6.5K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $8.28K | Buy |
+278
| New | +$6.92K | ﹤0.01% | 1400 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$108 | – | 1567 |
|
|
2023
Q1 | $108 | Buy |
+4
| New | +$117 | ﹤0.01% | 1539 |
|
|
2022
Q2 | – | Sell |
-23
| Closed | -$1K | – | 1480 |
|
|
2022
Q1 | $1K | Buy |
+23
| New | +$702 | ﹤0.01% | 1464 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$12K | – | 1327 |
|
|
2021
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 914 |
|
|
2020
Q4 | $10K | Sell |
400
-17
| -4% | -$380 | ﹤0.01% | 919 |
|
|
2020
Q3 | $8K | Hold |
417
| – | – | ﹤0.01% | 931 |
|
|
2020
Q2 | $9K | Sell |
417
-12,763
| -97% | -$241K | ﹤0.01% | 872 |
|
|
2020
Q1 | $220K | Sell |
13,180
-2,782
| -17% | -$63.9K | ﹤0.01% | 477 |
|
|
2019
Q4 | $415K | Buy |
15,962
+10,132
| +174% | +$275K | ﹤0.01% | 427 |
|
|
2019
Q3 | $168K | Buy |
5,830
+315
| +6% | +$9.63K | ﹤0.01% | 528 |
|
|
2019
Q2 | $192K | Sell |
5,515
-59
| -1% | -$2.01K | ﹤0.01% | 470 |
|
|
2019
Q1 | $185K | Buy |
5,574
+2,936
| +111% | +$92.7K | ﹤0.01% | 457 |
|
|
2018
Q4 | $78K | Buy |
2,638
+1,283
| +95% | +$39.5K | ﹤0.01% | 609 |
|
|
2018
Q3 | $41K | Hold |
1,355
| – | – | ﹤0.01% | 784 |
|
|
2018
Q2 | $43K | Hold |
1,355
| – | – | ﹤0.01% | 751 |
|
|
2018
Q1 | $47K | Sell |
1,355
-85
| -6% | -$3.46K | ﹤0.01% | 746 |
|
|
2017
Q4 | $62K | Buy |
1,440
+60
| +4% | +$2.6K | ﹤0.01% | 718 |
|
|
2017
Q3 | $61K | Buy |
1,380
+25
| +2% | +$1.1K | ﹤0.01% | 655 |
|
|
2017
Q2 | $61K | Hold |
1,355
| – | – | ﹤0.01% | 636 |
|
|
2017
Q1 | $57K | Hold |
1,355
| – | – | ﹤0.01% | 613 |
|
|
2016
Q4 | $54K | Hold |
1,355
| – | – | ﹤0.01% | 598 |
|
|
2016
Q3 | $48K | Sell |
1,355
-1,021
| -43% | -$36.1K | ﹤0.01% | 622 |
|
|
2016
Q2 | $79K | Sell |
2,376
-474
| -17% | -$17.2K | ﹤0.01% | 520 |
|
|
2016
Q1 | $111K | Sell |
2,850
-3,265
| -53% | -$116K | ﹤0.01% | 436 |
|
|
2015
Q4 | $225K | Buy |
+6,115
| New | +$239K | ﹤0.01% | 421 |
|
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SIS
AssetMark Inc's BEN Position: Q2 2026 in Review
AssetMark Inc increased its Franklin Resources (BEN) stake by 1.2% in Q2 2026, buying an estimated $868 and bringing the position to 2,354 shares worth $78.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1700.
AssetMark Inc first reported a position in BEN in Q4 2015 and has held it in 34 quarters since. The position peaked at $415K in Q4 2019. 252 funds tracked by Wall St. Rank hold BEN as of Q2 2026.
- AssetMark Inc held 2,354 shares of Franklin Resources worth $78.3K as of Q2 2026.
- AssetMark Inc bought 29 Franklin Resources shares in Q2 2026, an estimated $868.
- Franklin Resources made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1700 holding.
- AssetMark Inc first reported a position in Franklin Resources in Q4 2015 and has held it in 34 quarters since.
- AssetMark Inc's Franklin Resources position peaked at $415K in Q4 2019.
- 252 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.