Assetmark, Inc Franklin Templeton ETF Tr Libe Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Assetmark, Inc holds 510,580 shares of FLCB stock, worth $11.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

510,580

Previous 432,763 17.98%

Holding current value

$11.1 Million

Previous $9.3 Million 18.09%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$21.01 - $21.59 $1.63 Million - $1.68 Million	77,817 Added 17.98%	510,580 $11 Million
Q1 2025 May 06, 2025	BUY	$20.83 - $21.52 $1.63 Million - $1.69 Million	78,451 Added 22.14%	432,763 $9.3 Million
Q4 2024 Feb 06, 2025	BUY	$21.01 - $22.0 $1.41 Million - $1.48 Million	67,247 Added 23.43%	354,312 $7.47 Million
Q3 2024 Nov 01, 2024	BUY	$20.94 - $22.17 $1.95 Million - $2.06 Million	93,109 Added 48.01%	287,065 $6.32 Million
Q2 2024 Aug 13, 2024	BUY	$20.71 - $21.32 $2.62 Million - $2.69 Million	126,352 Added 186.9%	193,956 $4.1 Million
Q1 2024 May 06, 2024	BUY	$21.07 - $21.65 $1.42 Million - $1.46 Million	67,604 New	67,604 $1.44 Million

Others Institutions Holding FLCB

# of Institutions

Shares Held

100M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLCB
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