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 Q3	$18.9M	Sell	807,731 -29,609	-4%	-$712K	0.03%	383
2026 Q2	$20.3M	Buy	837,340 +6,007	+0.7%	+$146K	0.04%	361
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

Prentice Wealth Management Rochester, New York $493M AUM 7.72% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

AssetMark Inc's FLHY Position: Q3 2026 in Review

AssetMark Inc reduced its Franklin High Yield Corporate ETF (FLHY) stake by 3.5% in Q3 2026, selling an estimated $712K and leaving 807,731 shares worth $18.9M. The position accounts for 0.03% of the portfolio, ranked #383.

AssetMark Inc first reported a position in FLHY in Q2 2024 and has held it in 10 quarters since. The position peaked at $20.3M in Q2 2026. 18 funds tracked by Wall St. Rank hold FLHY as of Q3 2026.

AssetMark Inc held 807,731 shares of Franklin High Yield Corporate ETF worth $18.9M as of Q3 2026.
AssetMark Inc sold 29,609 Franklin High Yield Corporate ETF shares in Q3 2026, an estimated $712K.
Franklin High Yield Corporate ETF made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #383 holding.
AssetMark Inc first reported a position in Franklin High Yield Corporate ETF in Q2 2024 and has held it in 10 quarters since.
AssetMark Inc's Franklin High Yield Corporate ETF position peaked at $20.3M in Q2 2026.
18 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.