AssetMark Inc
FELE icon

AssetMark Inc’s Franklin Electric FELE Stock Holding History

AssetMark Inc’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.2K Sell
226
-3
-1% -$301 ﹤0.01% 2100
2026
Q1 		$21.1K Buy
229
+139
+154% +$13.6K ﹤0.01% 2030
2025
Q4 		$8.6K Hold
90
– – ﹤0.01% 2267
2025
Q3 		$8.57K Sell
90
-8
-8% -$757 ﹤0.01% 2160
2025
Q2 		$8.79K Buy
98
+43
+78% +$3.77K ﹤0.01% 1991
2025
Q1 		$5.16K Hold
55
– – ﹤0.01% 1993
2024
Q4 		$5.36K Buy
55
+7
+15% +$729 ﹤0.01% 1913
2024
Q3 		$5.03K Buy
48
+6
+14% +$601 ﹤0.01% 1733
2024
Q2 		$4.04K Hold
42
– – ﹤0.01% 1629
2024
Q1 		$4.49K Hold
42
– – ﹤0.01% 1479
2023
Q4 		$4.06K Buy
42
+2
+5% +$180 ﹤0.01% 1470
2023
Q3 		$3.57K Hold
40
– – ﹤0.01% 1418
2023
Q2 		$4.12K Buy
40
+2
+5% +$188 ﹤0.01% 1367
2023
Q1 		$3.58K Buy
38
+2
+6% +$180 ﹤0.01% 1351
2022
Q4 		$2.87K Hold
36
– – ﹤0.01% 1405
2022
Q3 		$3K Buy
36
+2
+6% +$170 ﹤0.01% 1352
2022
Q2 		$2K Buy
34
+1
+3% +$74 ﹤0.01% 1366
2022
Q1 		$3K Buy
33
+1
+3% +$86 ﹤0.01% 1356
2021
Q4 		$3K Hold
32
– – ﹤0.01% 1314
2021
Q3 		$3K Hold
32
– – ﹤0.01% 1214
2021
Q2 		$3K Sell
32
-1
-3% -$82 ﹤0.01% 1152
2021
Q1 		$3K Hold
33
– – ﹤0.01% 1106
2020
Q4 		$2K Sell
33
-2
-6% -$132 ﹤0.01% 1198
2020
Q3 		$2K Buy
35
+1
+3% +$57 ﹤0.01% 1111
2020
Q2 		$2K Buy
+34
New +$1.69K ﹤0.01% 1088
2018
Q1 		– Sell
-21
Closed -$1K – 1595
2017
Q4 		$1K Buy
+21
New +$948 ﹤0.01% 1598

Other funds holding FELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's FELE Position: Q2 2026 in Review

AssetMark Inc reduced its Franklin Electric (FELE) stake by 1.3% in Q2 2026, selling an estimated $301 and leaving 226 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

AssetMark Inc first reported a position in FELE in Q4 2017 and has held it in 26 quarters since. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • AssetMark Inc held 226 shares of Franklin Electric worth $24.2K as of Q2 2026.
  • AssetMark Inc sold 3 Franklin Electric shares in Q2 2026, an estimated $301.
  • Franklin Electric made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2100 holding.
  • AssetMark Inc first reported a position in Franklin Electric in Q4 2017 and has held it in 26 quarters since.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.