AssetMark Inc’s Franklin FTSE China ETF FLCH Stock Holding History

AssetMark Inc’s Portfolio FLCH Stock Details FLCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.7M	Buy	1,211,961 +27,303	+2%	+$612K	0.04%	316
2026 Q1	$26.5M	Buy	1,184,658 +159,370	+16%	+$3.81M	0.05%	277
2025 Q4	$24.4M	Buy	1,025,288 +993,499	+3,125%	+$24.7M	0.05%	285
2025 Q3	$827K	Buy	31,789 +15,061	+90%	+$356K	﹤0.01%	1011
2025 Q2	$363K	Buy	16,728 +9,871	+144%	+$206K	﹤0.01%	1102
2025 Q1	$146K	Buy	6,857 +2,184	+47%	+$44.1K	﹤0.01%	1205
2024 Q4	$86K	Buy	+4,673	New	+$91.2K	﹤0.01%	1285

Other funds holding FLCH

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FDP

Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return

MAM

MMA Asset Management Conshohocken, Pennsylvania $314M AUM 20.27% 1-Year Est. Return

Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

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

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

AssetMark Inc's FLCH Position: Q2 2026 in Review

AssetMark Inc increased its Franklin FTSE China ETF (FLCH) stake by 2.3% in Q2 2026, buying an estimated $612K and bringing the position to 1,211,961 shares worth $24.7M. The position accounts for 0.04% of the portfolio, ranked #316.

AssetMark Inc first reported a position in FLCH in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.5M in Q1 2026. 22 funds tracked by Wall St. Rank hold FLCH as of Q2 2026.

AssetMark Inc held 1,211,961 shares of Franklin FTSE China ETF worth $24.7M as of Q2 2026.
AssetMark Inc bought 27,303 Franklin FTSE China ETF shares in Q2 2026, an estimated $612K.
Franklin FTSE China ETF made up 0.04% of AssetMark Inc's portfolio in Q2 2026, its #316 holding.
AssetMark Inc first reported a position in Franklin FTSE China ETF in Q4 2024 and has held it in 7 quarters since.
AssetMark Inc's Franklin FTSE China ETF position peaked at $26.5M in Q1 2026.
22 funds tracked by Wall St. Rank held Franklin FTSE China ETF as of Q2 2026.

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