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 Q2	$20.3M	Buy	837,340 +6,007	+0.7%	+$146K	0.04%	360
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 $462B AUM 39.16% 1-Year Est. Return

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

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

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

NFA

Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

PWM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

AssetMark Inc's FLHY Position: Q2 2026 in Review

AssetMark Inc increased its Franklin High Yield Corporate ETF (FLHY) stake by 0.72% in Q2 2026, buying an estimated $146K and bringing the position to 837,340 shares worth $20.3M. The position accounts for 0.04% of the portfolio, ranked #360.

AssetMark Inc first reported a position in FLHY in Q2 2024 and has held it in 9 quarters since. 87 funds tracked by Wall St. Rank hold FLHY as of Q2 2026.

AssetMark Inc held 837,340 shares of Franklin High Yield Corporate ETF worth $20.3M as of Q2 2026.
AssetMark Inc bought 6,007 Franklin High Yield Corporate ETF shares in Q2 2026, an estimated $146K.
Franklin High Yield Corporate ETF made up 0.04% of AssetMark Inc's portfolio in Q2 2026, its #360 holding.
AssetMark Inc first reported a position in Franklin High Yield Corporate ETF in Q2 2024 and has held it in 9 quarters since.
87 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2026.

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