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 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

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

AssetMark Inc's FLBL Position: Q2 2026 in Review

AssetMark Inc increased its Franklin Senior Loan ETF (FLBL) stake by 17% in Q2 2026, buying an estimated $1.71M and bringing the position to 509,695 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #525.

AssetMark Inc first reported a position in FLBL in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.7M in Q1 2025. 57 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

AssetMark Inc held 509,695 shares of Franklin Senior Loan ETF worth $11.7M as of Q2 2026.
AssetMark Inc bought 74,331 Franklin Senior Loan ETF shares in Q2 2026, an estimated $1.71M.
Franklin Senior Loan ETF made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #525 holding.
AssetMark Inc first reported a position in Franklin Senior Loan ETF in Q4 2023 and has held it in 11 quarters since.
AssetMark Inc's Franklin Senior Loan ETF position peaked at $12.7M in Q1 2025.
57 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

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