AssetMark Inc
FLMI icon

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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

AssetMark Inc's FLMI Position: Q2 2026 in Review

AssetMark Inc increased its Franklin Dynamic Municipal Bond ETF (FLMI) stake by 21% in Q2 2026, buying an estimated $93.9K and bringing the position to 21,476 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

AssetMark Inc first reported a position in FLMI in Q2 2025 and has held it in 5 quarters since. 228 funds tracked by Wall St. Rank hold FLMI as of Q2 2026.

  • AssetMark Inc held 21,476 shares of Franklin Dynamic Municipal Bond ETF worth $541K as of Q2 2026.
  • AssetMark Inc bought 3,762 Franklin Dynamic Municipal Bond ETF shares in Q2 2026, an estimated $93.9K.
  • Franklin Dynamic Municipal Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1211 holding.
  • AssetMark Inc first reported a position in Franklin Dynamic Municipal Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 228 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q2 2026.

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