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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

GWM

GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc's LGOV Position: Q1 2026 in Review

AssetMark Inc increased its First Trust Long Duration Opportunities ETF (LGOV) stake by 11% in Q1 2026, buying an estimated $219K and bringing the position to 98,633 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #876.

AssetMark Inc first reported a position in LGOV in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.07M in Q4 2024. 147 funds tracked by Wall St. Rank hold LGOV as of Q1 2026.

AssetMark Inc held 98,633 shares of First Trust Long Duration Opportunities ETF worth $2.13M as of Q1 2026.
AssetMark Inc bought 10,021 First Trust Long Duration Opportunities ETF shares in Q1 2026, an estimated $219K.
First Trust Long Duration Opportunities ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #876 holding.
AssetMark Inc first reported a position in First Trust Long Duration Opportunities ETF in Q2 2023 and has held it in 12 quarters since.
AssetMark Inc's First Trust Long Duration Opportunities ETF position peaked at $3.07M in Q4 2024.
147 funds tracked by Wall St. Rank held First Trust Long Duration Opportunities ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.