AssetMark Inc’s Franklin US Core Bond ETF FLCB Stock Holding History

AssetMark Inc’s Portfolio FLCB Stock Details FLCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.2M	Buy	615,234 +103,562	+20%	+$2.22M	0.02%	486
2026 Q1	$11M	Buy	511,672 +67,987	+15%	+$1.47M	0.02%	476
2025 Q4	$9.59M	Buy	443,685 +90,604	+26%	+$1.97M	0.02%	507
2025 Q3	$7.67M	Sell	353,081 -157,499	-31%	-$3.39M	0.02%	531
2025 Q2	$11M	Buy	510,580 +77,817	+18%	+$1.65M	0.03%	385
2025 Q1	$9.3M	Buy	432,763 +78,451	+22%	+$1.67M	0.03%	376
2024 Q4	$7.47M	Buy	354,312 +67,247	+23%	+$1.44M	0.02%	414
2024 Q3	$6.32M	Buy	287,065 +93,109	+48%	+$2.02M	0.02%	415
2024 Q2	$4.1M	Buy	193,956 +126,352	+187%	+$2.65M	0.01%	469
2024 Q1	$1.44M	Buy	+67,604	New	+$1.44M	﹤0.01%	647

Other funds holding FLCB

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return

AssetMark Inc's FLCB Position: Q2 2026 in Review

AssetMark Inc increased its Franklin US Core Bond ETF (FLCB) stake by 20% in Q2 2026, buying an estimated $2.22M and bringing the position to 615,234 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #486.

AssetMark Inc first reported a position in FLCB in Q1 2024 and has held it in 10 quarters since. 29 funds tracked by Wall St. Rank hold FLCB as of Q2 2026.

AssetMark Inc held 615,234 shares of Franklin US Core Bond ETF worth $13.2M as of Q2 2026.
AssetMark Inc bought 103,562 Franklin US Core Bond ETF shares in Q2 2026, an estimated $2.22M.
Franklin US Core Bond ETF made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #486 holding.
AssetMark Inc first reported a position in Franklin US Core Bond ETF in Q1 2024 and has held it in 10 quarters since.
29 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q2 2026.

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