AssetMark Inc’s First Trust Long Duration Opportunities ETF LGOV Stock Holding History

AssetMark Inc’s Portfolio LGOV Stock Details LGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.91M	Sell	97,253 -7,157	-7%	-$149K	﹤0.01%	968
2026 Q2	$2.23M	Buy	104,410 +5,777	+6%	+$124K	﹤0.01%	928
2026 Q1	$2.13M	Buy	98,633 +10,021	+11%	+$219K	﹤0.01%	876
2025 Q4	$1.93M	Sell	88,612 -8,304	-9%	-$183K	﹤0.01%	859
2025 Q3	$2.11M	Buy	96,916 +3,907	+4%	+$83.9K	﹤0.01%	800
2025 Q2	$1.99M	Sell	93,009 -48,330	-34%	-$1.03M	﹤0.01%	767
2025 Q1	$3.04M	Sell	141,339 -5,777	-4%	-$122K	0.01%	627
2024 Q4	$3.07M	Buy	147,116 +22,756	+18%	+$487K	0.01%	617
2024 Q3	$2.79M	Buy	124,360 +13,547	+12%	+$298K	0.01%	578
2024 Q2	$2.33M	Buy	110,813 +97,573	+737%	+$2.03M	0.01%	576
2024 Q1	$283K	Buy	13,240 +776	+6%	+$16.7K	﹤0.01%	904
2023 Q4	$276K	Sell	12,464 -10,335	-45%	-$213K	﹤0.01%	871
2023 Q3	$462K	Buy	22,799 +14,693	+181%	+$315K	﹤0.01%	770
2023 Q2	$180K	Buy	+8,106	New	+$183K	﹤0.01%	857

Other funds holding LGOV

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Walkner Condon Financial Advisors Madison, Wisconsin $911M AUM 13.83% 1-Year Est. Return

Econ Financial Services Harrisburg, Pennsylvania $239M AUM 2.77% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $402M AUM 10.07% 1-Year Est. Return

Centennial Wealth Advisory Traverse City, Michigan $486M AUM 13.83% 1-Year Est. Return

AssetMark Inc's LGOV Position: Q3 2026 in Review

AssetMark Inc reduced its First Trust Long Duration Opportunities ETF (LGOV) stake by 6.9% in Q3 2026, selling an estimated $149K and leaving 97,253 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #968.

AssetMark Inc first reported a position in LGOV in Q2 2023 and has held it in 14 quarters since. The position peaked at $3.07M in Q4 2024. 69 funds tracked by Wall St. Rank hold LGOV as of Q3 2026.

AssetMark Inc held 97,253 shares of First Trust Long Duration Opportunities ETF worth $1.91M as of Q3 2026.
AssetMark Inc sold 7,157 First Trust Long Duration Opportunities ETF shares in Q3 2026, an estimated $149K.
First Trust Long Duration Opportunities ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #968 holding.
AssetMark Inc first reported a position in First Trust Long Duration Opportunities ETF in Q2 2023 and has held it in 14 quarters since.
AssetMark Inc's First Trust Long Duration Opportunities ETF position peaked at $3.07M in Q4 2024.
69 funds tracked by Wall St. Rank held First Trust Long Duration Opportunities ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.