AssetMark Inc
FLQL icon

AssetMark Inc’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

AssetMark Inc’s Portfolio FLQL Stock Details FLQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.5K Sell
83
-17
-17% -$1.28K ﹤0.01% 2609
2026
Q1 		$6.76K Sell
100
-400
-80% -$28.1K ﹤0.01% 2449
2025
Q4 		$34.7K Sell
500
-510
-50% -$35.1K ﹤0.01% 1838
2025
Q3 		$69.1K Hold
1,010
– – ﹤0.01% 1529
2025
Q2 		$63.8K Hold
1,010
– – ﹤0.01% 1477
2025
Q1 		$57K Hold
1,010
– – ﹤0.01% 1413
2024
Q4 		$59.2K Hold
1,010
– – ﹤0.01% 1386
2024
Q3 		$58.7K Buy
1,010
+510
+102% +$28.6K ﹤0.01% 1252
2024
Q2 		$27.8K Buy
+500
New +$26.5K ﹤0.01% 1331

Other funds holding FLQL

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
MCM
McKinney Capital Management Houston, Texas $254M AUM
WA
Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

AssetMark Inc's FLQL Position: Q2 2026 in Review

AssetMark Inc reduced its Franklin US Large Cap Multifactor Index ETF (FLQL) stake by 17% in Q2 2026, selling an estimated $1.28K and leaving 83 shares worth $6.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2609.

AssetMark Inc first reported a position in FLQL in Q2 2024 and has held it in 9 quarters since. The position peaked at $69.1K in Q3 2025. 45 funds tracked by Wall St. Rank hold FLQL as of Q2 2026.

  • AssetMark Inc held 83 shares of Franklin US Large Cap Multifactor Index ETF worth $6.5K as of Q2 2026.
  • AssetMark Inc sold 17 Franklin US Large Cap Multifactor Index ETF shares in Q2 2026, an estimated $1.28K.
  • Franklin US Large Cap Multifactor Index ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2609 holding.
  • AssetMark Inc first reported a position in Franklin US Large Cap Multifactor Index ETF in Q2 2024 and has held it in 9 quarters since.
  • AssetMark Inc's Franklin US Large Cap Multifactor Index ETF position peaked at $69.1K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q2 2026.

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