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

CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 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. 18 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.
  • 18 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.