AssetMark Inc’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

AssetMark Inc’s Portfolio FLSP Stock Details FLSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.8M	Buy	679,594 +186,759	+38%	+$5.1M	0.03%	374
2026 Q1	$13.4M	Buy	492,835 +491,409	+34,461%	+$13.3M	0.03%	437
2025 Q4	$38.4K	Buy	1,426 +1,340	+1,558%	+$35.9K	﹤0.01%	1799
2025 Q3	$2.28K	Hold	86	–	–	﹤0.01%	2600
2025 Q2	$2.07K	Buy	+86	New	+$2.08K	﹤0.01%	2421
2024 Q4	–	Sell	-88	Closed	-$2.12K	–	2622
2024 Q3	$2.12K	Hold	88	–	–	﹤0.01%	1882
2024 Q2	$2.08K	Buy	+88	New	+$2.08K	﹤0.01%	1745
2023 Q1	–	Sell	-322	Closed	-$6.84K	–	1635
2022 Q4	$6.84K	Buy	+322	New	+$6.92K	﹤0.01%	1326

Other funds holding FLSP

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

AssetMark Inc's FLSP Position: Q2 2026 in Review

AssetMark Inc increased its Franklin Systematic Style Premia ETF (FLSP) stake by 38% in Q2 2026, buying an estimated $5.1M and bringing the position to 679,594 shares worth $18.8M. The position accounts for 0.03% of the portfolio, ranked #374.

AssetMark Inc first reported a position in FLSP in Q4 2022 and has held it in 8 quarters since. 82 funds tracked by Wall St. Rank hold FLSP as of Q2 2026.

AssetMark Inc held 679,594 shares of Franklin Systematic Style Premia ETF worth $18.8M as of Q2 2026.
AssetMark Inc bought 186,759 Franklin Systematic Style Premia ETF shares in Q2 2026, an estimated $5.1M.
Franklin Systematic Style Premia ETF made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #374 holding.
AssetMark Inc first reported a position in Franklin Systematic Style Premia ETF in Q4 2022 and has held it in 8 quarters since.
82 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q2 2026.

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