Assetmark, Inc Franklin Templeton ETF Tr Libe Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Assetmark, Inc holds 353,081 shares of FLCB stock, worth $7.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

353,081

Previous 510,580 30.85%

Holding current value

$7.66 Million

Previous $11 Million 30.21%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$21.2 - $21.84 $3.34 Million - $3.44 Million	-157,499 Reduced 30.85%	353,081 $7.67 Million
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

102M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLCB
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