AssetMark Inc
FLGV icon

AssetMark Inc’s Franklin US Treasury Bond ETF FLGV Stock Holding History

AssetMark Inc’s Portfolio FLGV Stock Details FLGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,096
Closed -$22.4K – 3596
2026
Q1 		$22.4K Sell
1,096
-233
-18% -$4.79K ﹤0.01% 2010
2025
Q4 		$27.3K Buy
+1,329
New +$27.5K ﹤0.01% 1902

Other funds holding FLGV

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Modern Wealth Management
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc's FLGV Position: Q2 2026 in Review

AssetMark Inc sold out of Franklin US Treasury Bond ETF (FLGV) in Q2 2026, closing a stake of 1,096 shares — an estimated $22.4K sold.

AssetMark Inc first reported a position in FLGV in Q4 2025 and held it in 2 quarters. The position peaked at $27.3K in Q4 2025. 51 funds tracked by Wall St. Rank hold FLGV as of Q2 2026.

  • AssetMark Inc reported no remaining Franklin US Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 1,096 Franklin US Treasury Bond ETF shares in Q2 2026, an estimated $22.4K.
  • AssetMark Inc first reported a position in Franklin US Treasury Bond ETF in Q4 2025 and held it in 2 quarters.
  • AssetMark Inc's Franklin US Treasury Bond ETF position peaked at $27.3K in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q2 2026.

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