Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
FTF holding history
Franklin Ltd Duration Income Trust in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FTF overviewAll 13F holders of FTFFull Q2 2026 holdings
- Shares (Q2 2026)
- 44
- Value
- $255
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | $255 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 44 | $257 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 44 | $271 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 44 | $280 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 44 | $282 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 44 | $284 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 44 | $292 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 44 | $293 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 44 | $279 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 44 | $276 | <0.1% | +44 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −1,036−100.0% | Sold out | Holders |
| Q2 2021 | 1,036 | $10.0K | <0.1% | +1,036 | New | Holders |