ASSETMARK, INC

Position in BEN — Franklin Resources Inc

CIK 1344551 CONCORD, CA

Position in BEN

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$78,317

+$23,401 QoQ

Shares Held

2,354

+1.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#510

of 662 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ASSETMARK, INC holds $144,899,192 across 170 Asset Management names. BEN ranks #29 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	535,405	$60,870,194
2	BLK	BlackRock, Inc.	24,202	$23,271,675
3	CG	Carlyle Group Inc.	527,543	$22,214,835
4	AMG	Affiliated Managers Group, Inc.	27,179	$9,197,373
5	BX	Blackstone Inc.	57,382	$6,752,139
6	KKR	KKR & Co. Inc.	64,327	$5,903,932
7	ARES	Ares Management Corp	51,178	$5,696,623
8	PFG	Principal Financial Group Inc	26,947	$2,904,347

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$78,317	2,354	+1.2%	Shares	Sole	2026-07-30
2026-03-31	$54,916	2,325	-0.9%	Shares	Sole	2026-05-06
2025-12-31	$56,069	2,347	+5.4%	Shares	Sole	2026-01-23
2025-09-30	$51,510	2,227	-19.8%	Shares	Sole	2025-11-06
2025-06-30	$66,231	2,777	+80.2%	Shares	Sole	2025-08-04
2025-03-31	$29,664	1,541	-9.9%	Shares	Sole	2025-05-06
2024-12-31	$34,716	1,711	-25.5%	Shares	Sole	2025-02-06
2024-09-30	$46,304	2,298	+347.1%	Shares	Sole	2024-11-01
2024-03-31	$14,448	514	+84.9%	Shares	Sole	2024-05-07
2023-12-31	$8,281	278	+6850.0%	Shares	Sole	2024-02-09
2023-03-31	$107	4	-82.6%	Shares	Defined	2023-05-05
2022-03-31	$642	23	-94.2%	Shares	Sole	2022-05-13
2021-03-31	$11,840	400	0.0%	Shares	Sole	2021-05-14
2020-12-31	$9,996	400	-4.1%	Shares	Sole	2021-02-10
2020-09-30	$8,485	417	0.0%	Shares	Sole	2020-11-13
2020-06-30	$8,744	417	-96.8%	Shares	Sole	2020-08-11
2020-03-31	$219,974	13,180	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.