AssetMark Inc’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

AssetMark Inc’s Portfolio FLMI Stock Details FLMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.97K	Sell	299 -21,177	-99%	-$518K	﹤0.01%	2646
2026 Q2	$541K	Buy	21,476 +3,762	+21%	+$93.9K	﹤0.01%	1211
2026 Q1	$439K	Buy	17,714 +7,022	+66%	+$176K	﹤0.01%	1188
2025 Q4	$266K	Buy	10,692 +5,835	+120%	+$145K	﹤0.01%	1237
2025 Q3	$120K	Buy	4,857 +2,393	+97%	+$58.1K	﹤0.01%	1384
2025 Q2	$59.8K	Buy	+2,464	New	+$59.4K	﹤0.01%	1506

Other funds holding FLMI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

CBT

Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Midwest Financial Partners Investments St. Cloud, Minnesota $260M AUM 10.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AssetMark Inc's FLMI Position: Q3 2026 in Review

AssetMark Inc reduced its Franklin Dynamic Municipal Bond ETF (FLMI) stake by 99% in Q3 2026, selling an estimated $518K and leaving 299 shares worth $6.97K. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

AssetMark Inc first reported a position in FLMI in Q2 2025 and has held it in 6 quarters since. The position peaked at $541K in Q2 2026. 139 funds tracked by Wall St. Rank hold FLMI as of Q3 2026.

AssetMark Inc held 299 shares of Franklin Dynamic Municipal Bond ETF worth $6.97K as of Q3 2026.
AssetMark Inc sold 21,177 Franklin Dynamic Municipal Bond ETF shares in Q3 2026, an estimated $518K.
Franklin Dynamic Municipal Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2646 holding.
AssetMark Inc first reported a position in Franklin Dynamic Municipal Bond ETF in Q2 2025 and has held it in 6 quarters since.
AssetMark Inc's Franklin Dynamic Municipal Bond ETF position peaked at $541K in Q2 2026.
139 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q3 2026.

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