AssetMark Inc
FTCA

AssetMark Inc’s Franklin California Municipal Income ETF FTCA Stock Holding History

AssetMark Inc’s Portfolio FTCA Stock Details FTCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$126K Hold
16,933
– – ﹤0.01% 1569
2026
Q1 		$123K Sell
16,933
-5,133
-23% -$37.8K ﹤0.01% 1476
2025
Q4 		$162K Buy
+22,066
New +$162K ﹤0.01% 1351

Other funds holding FTCA

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
DC
DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc's FTCA Position: Q2 2026 in Review

AssetMark Inc held its Franklin California Municipal Income ETF (FTCA) position steady in Q2 2026 at 16,933 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

AssetMark Inc first reported a position in FTCA in Q4 2025 and has held it in 3 quarters since. The position peaked at $162K in Q4 2025. 85 funds tracked by Wall St. Rank hold FTCA as of Q2 2026.

  • AssetMark Inc held 16,933 shares of Franklin California Municipal Income ETF worth $126K as of Q2 2026.
  • AssetMark Inc left its Franklin California Municipal Income ETF share count unchanged in Q2 2026.
  • Franklin California Municipal Income ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1569 holding.
  • AssetMark Inc first reported a position in Franklin California Municipal Income ETF in Q4 2025 and has held it in 3 quarters since.
  • AssetMark Inc's Franklin California Municipal Income ETF position peaked at $162K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Franklin California Municipal Income ETF as of Q2 2026.

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