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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11M Buy
510,580
+77,817
+18% +$1.67M 0.03% 385
2025
Q1
$9.3M Buy
432,763
+78,451
+22% +$1.69M 0.03% 376
2024
Q4
$7.47M Buy
354,312
+67,247
+23% +$1.42M 0.02% 414
2024
Q3
$6.32M Buy
287,065
+93,109
+48% +$2.05M 0.02% 415
2024
Q2
$4.1M Buy
193,956
+126,352
+187% +$2.67M 0.01% 469
2024
Q1
$1.44M Buy
+67,604
New +$1.44M ﹤0.01% 647