AssetMark Inc’s Franklin FTSE Canada ETF FLCA Stock Holding History

AssetMark Inc’s Portfolio FLCA Stock Details FLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.78K	Sell	54 -15	-22%	-$776	﹤0.01%	2877
2026 Q1	$3.38K	Hold	69	–	–	﹤0.01%	2704
2025 Q4	$3.33K	Hold	69	–	–	﹤0.01%	2612
2025 Q3	$3.13K	Hold	69	–	–	﹤0.01%	2497
2025 Q2	$2.88K	Buy	69 +1	+1%	+$39	﹤0.01%	2316
2025 Q1	$2.53K	Hold	68	–	–	﹤0.01%	2134
2024 Q4	$2.49K	Hold	68	–	–	﹤0.01%	2075
2024 Q3	$2.56K	Buy	+68	New	+$2.41K	﹤0.01%	1835

Other funds holding FLCA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ES4 LLC Newport Beach, California $190M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc's FLCA Position: Q2 2026 in Review

AssetMark Inc reduced its Franklin FTSE Canada ETF (FLCA) stake by 22% in Q2 2026, selling an estimated $776 and leaving 54 shares worth $2.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2877.

AssetMark Inc first reported a position in FLCA in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.38K in Q1 2026. 82 funds tracked by Wall St. Rank hold FLCA as of Q2 2026.

AssetMark Inc held 54 shares of Franklin FTSE Canada ETF worth $2.78K as of Q2 2026.
AssetMark Inc sold 15 Franklin FTSE Canada ETF shares in Q2 2026, an estimated $776.
Franklin FTSE Canada ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2877 holding.
AssetMark Inc first reported a position in Franklin FTSE Canada ETF in Q3 2024 and has held it in 8 quarters since.
AssetMark Inc's Franklin FTSE Canada ETF position peaked at $3.38K in Q1 2026.
82 funds tracked by Wall St. Rank held Franklin FTSE Canada ETF as of Q2 2026.

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