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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$84.6M	Buy	2,600,468 +92,976	+4%	+$3.03M	0.2%	87
2025 Q1	$81.2M	Buy	2,507,492 +2,507,016	+526,684%	+$81.2M	0.22%	83
2024 Q4	$14.5K	Hold	476	–	–	﹤0.01%	1723
2024 Q3	$14.8K	Sell	476 -70	-13%	-$2.18K	﹤0.01%	1561
2024 Q2	$16.2K	Buy	+546	New	+$16.2K	﹤0.01%	1420