AssetMark Inc’s Franklin Senior Loan ETF FLBL Stock Holding History

AssetMark Inc’s Portfolio FLBL Stock Details FLBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$12.6M	Buy	549,386 +39,691	+8%	+$913K	0.02%	512
2026 Q2	$11.7M	Buy	509,695 +74,331	+17%	+$1.71M	0.02%	525
2026 Q1	$10M	Buy	435,364 +70,667	+19%	+$1.64M	0.02%	504
2025 Q4	$8.54M	Buy	364,697 +86,287	+31%	+$2.05M	0.02%	529
2025 Q3	$6.69M	Buy	278,410 +114,929	+70%	+$2.78M	0.01%	562
2025 Q2	$3.96M	Sell	163,481 -364,636	-69%	-$8.73M	0.01%	639
2025 Q1	$12.7M	Buy	528,117 +27,579	+6%	+$668K	0.03%	324
2024 Q4	$12.1M	Buy	500,538 +52,235	+12%	+$1.27M	0.03%	327
2024 Q3	$10.9M	Buy	448,303 +69,820	+18%	+$1.7M	0.03%	317
2024 Q2	$9.24M	Buy	378,483 +231,397	+157%	+$5.64M	0.03%	311
2024 Q1	$3.6M	Buy	147,086 +86,747	+144%	+$2.11M	0.01%	477
2023 Q4	$1.47M	Buy	+60,339	New	+$1.45M	0.01%	595

Other funds holding FLBL

Prentice Wealth Management Rochester, New York $493M AUM 7.72% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $348M AUM 3.63% 1-Year Est. Return

Sage Advisory Services Austin, Texas $186M AUM 7.57% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

American Financial & Tax Strategies New York $217M AUM 9.89% 1-Year Est. Return

AssetMark Inc's FLBL Position: Q3 2026 in Review

AssetMark Inc increased its Franklin Senior Loan ETF (FLBL) stake by 7.8% in Q3 2026, buying an estimated $913K and bringing the position to 549,386 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #512.

AssetMark Inc first reported a position in FLBL in Q4 2023 and has held it in 12 quarters since. The position peaked at $12.7M in Q1 2025. 53 funds tracked by Wall St. Rank hold FLBL as of Q3 2026.

AssetMark Inc held 549,386 shares of Franklin Senior Loan ETF worth $12.6M as of Q3 2026.
AssetMark Inc bought 39,691 Franklin Senior Loan ETF shares in Q3 2026, an estimated $913K.
Franklin Senior Loan ETF made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #512 holding.
AssetMark Inc first reported a position in Franklin Senior Loan ETF in Q4 2023 and has held it in 12 quarters since.
AssetMark Inc's Franklin Senior Loan ETF position peaked at $12.7M in Q1 2025.
53 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.