AssetMark Inc’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History

AssetMark Inc’s Portfolio FLGB Stock Details FLGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.13M	Sell	145,238 -147,558	-50%	-$5.28M	0.01%	723
2026 Q1	$10.2M	Buy	292,796 +6,176	+2%	+$218K	0.02%	500
2025 Q4	$9.67M	Sell	286,620 -1,613	-0.6%	-$53.1K	0.02%	503
2025 Q3	$9.31M	Sell	288,233 -8,378	-3%	-$263K	0.02%	477
2025 Q2	$9.09M	Buy	296,611 +196,762	+197%	+$5.81M	0.02%	441
2025 Q1	$2.86M	Sell	99,849 -29,359	-23%	-$818K	0.01%	636
2024 Q4	$3.38M	Buy	129,208 +128,354	+15,030%	+$3.52M	0.01%	591
2024 Q3	$24.4K	Buy	854 +843	+7,664%	+$23.2K	﹤0.01%	1453
2024 Q2	$289	Buy	+11	New	+$295	﹤0.01%	1976

Other funds holding FLGB

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

Jupiter Topco New York $245B AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

AssetMark Inc's FLGB Position: Q2 2026 in Review

AssetMark Inc reduced its Franklin FTSE United Kingdom ETF (FLGB) stake by 50% in Q2 2026, selling an estimated $5.28M and leaving 145,238 shares worth $5.13M. The position accounts for 0.01% of the portfolio, ranked #723.

AssetMark Inc first reported a position in FLGB in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.2M in Q1 2026. 101 funds tracked by Wall St. Rank hold FLGB as of Q2 2026.

AssetMark Inc held 145,238 shares of Franklin FTSE United Kingdom ETF worth $5.13M as of Q2 2026.
AssetMark Inc sold 147,558 Franklin FTSE United Kingdom ETF shares in Q2 2026, an estimated $5.28M.
Franklin FTSE United Kingdom ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #723 holding.
AssetMark Inc first reported a position in Franklin FTSE United Kingdom ETF in Q2 2024 and has held it in 9 quarters since.
AssetMark Inc's Franklin FTSE United Kingdom ETF position peaked at $10.2M in Q1 2026.
101 funds tracked by Wall St. Rank held Franklin FTSE United Kingdom ETF as of Q2 2026.

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