Assetmark, Inc Franklin International Low Vol Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in Franklin International Low Vol stock. As of the latest transaction made, Assetmark, Inc holds 2,430,391 shares of LVHI stock, worth $89.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,430,391
Previous 2,600,468 6.54%
Holding current value
$89.1 Million
Previous $84.6 Million 0.22%
% of portfolio
0.19%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$32.69 - $35.19 $5.56 Million - $5.99 Million
-170,077 Reduced 6.54%
2,430,391 $84.5 Million
Q2 2025

Aug 04, 2025
BUY
$28.91 - $33.28 $2.69 Million - $3.09 Million
92,976 Added 3.71%
2,600,468 $84.6 Million
Q1 2025

May 06, 2025
BUY
$30.53 - $32.85 $76.5 Million - $82.4 Million
2,507,016 Added 526684.0%
2,507,492 $81.2 Million
Q3 2024

Nov 01, 2024
SELL
$28.72 - $31.28 $2,010 - $2,189
-70 Reduced 12.82%
476 $14,000
Q2 2024

Aug 13, 2024
BUY
$29.03 - $30.81 $15,850 - $16,822
546 New
546 $16,000

Others Institutions Holding LVHI

# of Institutions
249
Shares Held
60.8M
Call Options Held
0
Put Options Held
12.1K
View Full List

About FRANKLIN INTERNATIONAL LOW VOL

LVHI Quotes by TradingView
  • Ticker LVHI
  • Sector ETFs
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