AssetMark Inc’s Franklin Limited Duration Income Trust FTF Stock Holding History

AssetMark Inc’s Portfolio FTF Stock Details FTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$255	Hold	44	–	–	﹤0.01%	3398
2026 Q1	$257	Hold	44	–	–	﹤0.01%	3294
2025 Q4	$271	Hold	44	–	–	﹤0.01%	3212
2025 Q3	$280	Hold	44	–	–	﹤0.01%	3011
2025 Q2	$282	Hold	44	–	–	﹤0.01%	2829
2025 Q1	$284	Hold	44	–	–	﹤0.01%	2490
2024 Q4	$292	Hold	44	–	–	﹤0.01%	2442
2024 Q3	$293	Hold	44	–	–	﹤0.01%	2130
2024 Q2	$279	Hold	44	–	–	﹤0.01%	1980
2024 Q1	$276	Buy	+44	New	+$277	﹤0.01%	1768
2021 Q3	–	Sell	-1,036	Closed	-$10K	–	1439
2021 Q2	$10K	Buy	+1,036	New	+$9.55K	﹤0.01%	991

Other funds holding FTF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

AssetMark Inc's FTF Position: Q2 2026 in Review

AssetMark Inc held its Franklin Limited Duration Income Trust (FTF) position steady in Q2 2026 at 44 shares worth $255. The position accounts for ﹤0.01% of the portfolio, ranked #3398.

AssetMark Inc first reported a position in FTF in Q2 2021 and has held it in 11 quarters since. The position peaked at $10K in Q2 2021. 87 funds tracked by Wall St. Rank hold FTF as of Q2 2026.

AssetMark Inc held 44 shares of Franklin Limited Duration Income Trust worth $255 as of Q2 2026.
AssetMark Inc left its Franklin Limited Duration Income Trust share count unchanged in Q2 2026.
Franklin Limited Duration Income Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3398 holding.
AssetMark Inc first reported a position in Franklin Limited Duration Income Trust in Q2 2021 and has held it in 11 quarters since.
AssetMark Inc's Franklin Limited Duration Income Trust position peaked at $10K in Q2 2021.
87 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2026.

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