AssetMark Inc’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

AssetMark Inc’s Portfolio LVHI Stock Details LVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50.2M	Sell	1,238,008 -18,715	-1%	-$764K	0.09%	187
2026 Q1	$50.9M	Sell	1,256,723 -949,194	-43%	-$37.3M	0.1%	165
2025 Q4	$81.2M	Sell	2,205,917 -224,474	-9%	-$8.08M	0.17%	113
2025 Q3	$84.5M	Sell	2,430,391 -170,077	-7%	-$5.78M	0.18%	101
2025 Q2	$84.6M	Buy	2,600,468 +92,976	+4%	+$2.98M	0.2%	87
2025 Q1	$81.2M	Buy	2,507,492 +2,507,016	+526,684%	+$79.5M	0.22%	83
2024 Q4	$14.5K	Hold	476	–	–	﹤0.01%	1723
2024 Q3	$14.8K	Sell	476 -70	-13%	-$2.13K	﹤0.01%	1561
2024 Q2	$16.2K	Buy	+546	New	+$16.3K	﹤0.01%	1420

Other funds holding LVHI

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PSI

Planning Strategies Inc. Lancaster, Pennsylvania $160M AUM

CWMG

Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

AssetMark Inc's LVHI Position: Q2 2026 in Review

AssetMark Inc reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 1.5% in Q2 2026, selling an estimated $764K and leaving 1,238,008 shares worth $50.2M. The position accounts for 0.09% of the portfolio, ranked #187.

AssetMark Inc first reported a position in LVHI in Q2 2024 and has held it in 9 quarters since. The position peaked at $84.6M in Q2 2025. 151 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

AssetMark Inc held 1,238,008 shares of Franklin International Low Volatility High Dividend Index ETF worth $50.2M as of Q2 2026.
AssetMark Inc sold 18,715 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $764K.
Franklin International Low Volatility High Dividend Index ETF made up 0.09% of AssetMark Inc's portfolio in Q2 2026, its #187 holding.
AssetMark Inc first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q2 2024 and has held it in 9 quarters since.
AssetMark Inc's Franklin International Low Volatility High Dividend Index ETF position peaked at $84.6M in Q2 2025.
151 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

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