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 163,481 shares of FLBL stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,481

Previous 528,117 69.04%

Holding current value

$3.95 Million

Previous $12.7 Million 68.84%

% of portfolio

0.01%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$23.13 - $24.23 $8.43 Million - $8.84 Million	-364,636 Reduced 69.04%	163,481 $3.96 Million
Q1 2025 May 06, 2025	BUY	$23.9 - $24.43 $659,138 - $673,754	27,579 Added 5.51%	528,117 $12.7 Million
Q4 2024 Feb 06, 2025	BUY	$24.13 - $24.45 $1.26 Million - $1.28 Million	52,235 Added 11.65%	500,538 $12.1 Million
Q3 2024 Nov 01, 2024	BUY	$24.05 - $24.42 $1.68 Million - $1.71 Million	69,820 Added 18.45%	448,303 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$24.22 - $24.49 $5.6 Million - $5.67 Million	231,397 Added 157.32%	378,483 $9.24 Million
Q1 2024 May 06, 2024	BUY	$24.09 - $24.5 $2.09 Million - $2.13 Million	86,747 Added 143.77%	147,086 $3.6 Million
Q4 2023 Feb 09, 2024	BUY	$23.78 - $24.29 $1.43 Million - $1.47 Million	60,339 New	60,339 $1.47 Million

Others Institutions Holding FLBL

# of Institutions

134

Shares Held

29.2M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLBL
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