AssetMark Inc
INCE

AssetMark Inc’s Franklin Income Equity Focus ETF INCE Stock Holding History

AssetMark Inc’s Portfolio INCE Stock Details INCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-435
Closed -$26.6K – 3617
2025
Q4 		$26.6K Hold
435
– – ﹤0.01% 1913
2025
Q3 		$25.8K Hold
435
– – ﹤0.01% 1846
2025
Q2 		$25K Hold
435
– – ﹤0.01% 1754
2025
Q1 		$24.4K Hold
435
– – ﹤0.01% 1656
2024
Q4 		$24.1K Hold
435
– – ﹤0.01% 1606
2024
Q3 		$25.3K Hold
435
– – ﹤0.01% 1447
2024
Q2 		$23.4K Buy
+435
New +$23.2K ﹤0.01% 1360

Other funds holding INCE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

AssetMark Inc's INCE Position: Q1 2026 in Review

AssetMark Inc sold out of Franklin Income Equity Focus ETF (INCE) in Q1 2026, closing a stake of 435 shares — an estimated $26.6K sold.

AssetMark Inc first reported a position in INCE in Q2 2024 and held it in 7 quarters. The position peaked at $26.6K in Q4 2025. 42 funds tracked by Wall St. Rank hold INCE as of Q1 2026.

  • AssetMark Inc reported no remaining Franklin Income Equity Focus ETF position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 435 Franklin Income Equity Focus ETF shares in Q1 2026, an estimated $26.6K.
  • AssetMark Inc first reported a position in Franklin Income Equity Focus ETF in Q2 2024 and held it in 7 quarters.
  • AssetMark Inc's Franklin Income Equity Focus ETF position peaked at $26.6K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.