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 Q3	$15.5M	Buy	759,492 +144,258	+23%	+$3.03M	0.03%	455
2026 Q2	$13.2M	Buy	615,234 +103,562	+20%	+$2.22M	0.02%	487
2026 Q1	$11M	Buy	511,672 +67,987	+15%	+$1.47M	0.02%	476
2025 Q4	$9.6M	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

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Pinnacle Financial Group Western Springs, Illinois $416M AUM 12.58% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Center For Asset Management Palm Beach Gardens, Florida $222M AUM 14.95% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return

AssetMark Inc's FLCB Position: Q3 2026 in Review

AssetMark Inc increased its Franklin US Core Bond ETF (FLCB) stake by 23% in Q3 2026, buying an estimated $3.03M and bringing the position to 759,492 shares worth $15.5M. The position accounts for 0.03% of the portfolio, ranked #455.

AssetMark Inc first reported a position in FLCB in Q1 2024 and has held it in 11 quarters since. 17 funds tracked by Wall St. Rank hold FLCB as of Q3 2026.

AssetMark Inc held 759,492 shares of Franklin US Core Bond ETF worth $15.5M as of Q3 2026.
AssetMark Inc bought 144,258 Franklin US Core Bond ETF shares in Q3 2026, an estimated $3.03M.
Franklin US Core Bond ETF made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #455 holding.
AssetMark Inc first reported a position in Franklin US Core Bond ETF in Q1 2024 and has held it in 11 quarters since.
17 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q3 2026.

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