AssetMark Inc’s Franklin High Yield Corporate ETF FLHY Stock Holding History

AssetMark Inc’s Portfolio FLHY Stock Details FLHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.1M	Sell	831,333 -1,515	-0.2%	-$37K	0.04%	332
2025 Q4	$20.3M	Buy	832,848 +42,330	+5%	+$1.03M	0.04%	324
2025 Q3	$19.4M	Buy	790,518 +110,362	+16%	+$2.68M	0.04%	313
2025 Q2	$16.6M	Buy	680,156 +671,815	+8,054%	+$16M	0.04%	313
2025 Q1	$199K	Buy	8,341 +2,301	+38%	+$55.3K	﹤0.01%	1145
2024 Q4	$144K	Sell	6,040 -939	-13%	-$22.6K	﹤0.01%	1178
2024 Q3	$171K	Sell	6,979 -2,209	-24%	-$53.2K	﹤0.01%	1045
2024 Q2	$218K	Buy	+9,188	New	+$216K	﹤0.01%	978

Other funds holding FLHY

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

AssetMark Inc's FLHY Position: Q1 2026 in Review

AssetMark Inc reduced its Franklin High Yield Corporate ETF (FLHY) stake by 0.18% in Q1 2026, selling an estimated $37K and leaving 831,333 shares worth $20.1M. The position accounts for 0.04% of the portfolio, ranked #332.

AssetMark Inc first reported a position in FLHY in Q2 2024 and has held it in 8 quarters since. The position peaked at $20.3M in Q4 2025. 84 funds tracked by Wall St. Rank hold FLHY as of Q1 2026.

AssetMark Inc held 831,333 shares of Franklin High Yield Corporate ETF worth $20.1M as of Q1 2026.
AssetMark Inc sold 1,515 Franklin High Yield Corporate ETF shares in Q1 2026, an estimated $37K.
Franklin High Yield Corporate ETF made up 0.04% of AssetMark Inc's portfolio in Q1 2026, its #332 holding.
AssetMark Inc first reported a position in Franklin High Yield Corporate ETF in Q2 2024 and has held it in 8 quarters since.
AssetMark Inc's Franklin High Yield Corporate ETF position peaked at $20.3M in Q4 2025.
84 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.