AssetMark Inc’s Franklin FTSE Taiwan ETF FLTW Stock Holding History

AssetMark Inc’s Portfolio FLTW Stock Details FLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-44	Closed	-$1.9K	–	3051
2025 Q1	$1.9K	Buy	+44	New	+$2.06K	﹤0.01%	2178

Other funds holding FLTW

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

KIA

Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

AssetMark Inc's FLTW Position: Q2 2025 in Review

AssetMark Inc sold out of Franklin FTSE Taiwan ETF (FLTW) in Q2 2025, closing a stake of 44 shares — an estimated $1.9K sold.

AssetMark Inc first reported a position in FLTW in Q1 2025 and held it in 1 quarter. The position peaked at $1.9K in Q1 2025. 32 funds tracked by Wall St. Rank hold FLTW as of Q2 2025.

AssetMark Inc reported no remaining Franklin FTSE Taiwan ETF position as of Q2 2025 after selling out during the quarter.
AssetMark Inc sold 44 Franklin FTSE Taiwan ETF shares in Q2 2025, an estimated $1.9K.
AssetMark Inc first reported a position in Franklin FTSE Taiwan ETF in Q1 2025 and held it in 1 quarter.
AssetMark Inc's Franklin FTSE Taiwan ETF position peaked at $1.9K in Q1 2025.
32 funds tracked by Wall St. Rank held Franklin FTSE Taiwan ETF as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.