AssetMark Inc’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2K | Buy |
2,777
+1,236
| +80% | +$29.5K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $29.7K | Sell |
1,541
-170
| -10% | -$3.27K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $34.7K | Sell |
1,711
-587
| -26% | -$11.9K | ﹤0.01% | 1517 |
|
|
2024
Q3 | $46.3K | Buy |
+2,298
| New | +$46.3K | ﹤0.01% | 1309 |
|
|
2024
Q2 | – | Sell |
-514
| Closed | -$14.4K | – | 2112 |
|
|
2024
Q1 | $14.4K | Buy |
514
+236
| +85% | +$6.63K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $8.28K | Buy |
+278
| New | +$8.28K | ﹤0.01% | 1400 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$108 | – | 1567 |
|
|
2023
Q1 | $108 | Buy |
+4
| New | +$108 | ﹤0.01% | 1539 |
|
|
2022
Q2 | – | Sell |
-23
| Closed | -$1K | – | 1481 |
|
|
2022
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤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% | -$425 | ﹤0.01% | 919 |
|
|
2020
Q3 | $8K | Hold |
417
| – | – | ﹤0.01% | 931 |
|
|
2020
Q2 | $9K | Sell |
417
-12,763
| -97% | -$275K | ﹤0.01% | 872 |
|
|
2020
Q1 | $220K | Sell |
13,180
-2,782
| -17% | -$46.4K | ﹤0.01% | 477 |
|
|
2019
Q4 | $415K | Buy |
15,962
+10,132
| +174% | +$263K | ﹤0.01% | 427 |
|
|
2019
Q3 | $168K | Buy |
5,830
+315
| +6% | +$9.08K | ﹤0.01% | 528 |
|
|
2019
Q2 | $192K | Sell |
5,515
-59
| -1% | -$2.05K | ﹤0.01% | 470 |
|
|
2019
Q1 | $185K | Buy |
5,574
+2,936
| +111% | +$97.4K | ﹤0.01% | 457 |
|
|
2018
Q4 | $78K | Buy |
2,638
+1,283
| +95% | +$37.9K | ﹤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% | -$2.95K | ﹤0.01% | 746 |
|
|
2017
Q4 | $62K | Buy |
1,440
+60
| +4% | +$2.58K | ﹤0.01% | 718 |
|
|
2017
Q3 | $61K | Buy |
1,380
+25
| +2% | +$1.11K | ﹤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% | -$36.2K | ﹤0.01% | 622 |
|
|
2016
Q2 | $79K | Sell |
2,376
-474
| -17% | -$15.8K | ﹤0.01% | 520 |
|
|
2016
Q1 | $111K | Sell |
2,850
-3,265
| -53% | -$127K | ﹤0.01% | 436 |
|
|
2015
Q4 | $225K | Buy |
+6,115
| New | +$225K | ﹤0.01% | 421 |
|