XUDV FRANKLIN TEMPLETON ETF TR

Ownership history in ASSETMARK, INC  ·  3 quarters on record

This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in FRANKLIN TEMPLETON ETF TR (XUDV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q2)
Avg. % of fund
0.05%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 809,452 +1,510 +0.2% 0.04% $21.4M $26.27
2025 Q3 REDUCED 807,942 -12,843 -1.6% 0.05% $21.6M $26.16
2025 Q2 INITIATED 820,785 0.05% $20.9M $24.76
% of Fund (quarterly)    XUDV price (monthly, adj. close)
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