AssetMark Inc
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AssetMark Inc’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

AssetMark Inc’s Portfolio LMBS Stock Details LMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32M Sell
643,298
-13,989
-2% -$698K 0.06% 266
2026
Q1 		$32.7M Buy
657,287
+46,915
+8% +$2.35M 0.07% 222
2025
Q4 		$30.5M Buy
610,372
+312,850
+105% +$15.6M 0.06% 244
2025
Q3 		$14.8M Buy
297,522
+45,470
+18% +$2.25M 0.03% 365
2025
Q2 		$12.4M Buy
252,052
+25,866
+11% +$1.27M 0.03% 371
2025
Q1 		$11.1M Buy
226,186
+25,999
+13% +$1.27M 0.03% 343
2024
Q4 		$9.74M Buy
200,187
+10,998
+6% +$537K 0.03% 360
2024
Q3 		$9.35M Buy
189,189
+26,908
+17% +$1.32M 0.03% 335
2024
Q2 		$7.8M Buy
162,281
+24,918
+18% +$1.2M 0.02% 346
2024
Q1 		$6.63M Buy
137,363
+33,750
+33% +$1.63M 0.02% 367
2023
Q4 		$5.01M Buy
103,613
+35,815
+53% +$1.7M 0.02% 370
2023
Q3 		$3.2M Buy
67,798
+43,802
+183% +$2.08M 0.01% 420
2023
Q2 		$1.14M Buy
+23,996
New +$1.15M ﹤0.01% 581
2021
Q4 		– Sell
-15,217
Closed -$770K – 1592
2021
Q3 		$770K Sell
15,217
-834
-5% -$42.3K ﹤0.01% 411
2021
Q2 		$817K Sell
16,051
-9
-0.1% -$460 ﹤0.01% 408
2021
Q1 		$820K Buy
16,060
+179
+1% +$9.2K ﹤0.01% 385
2020
Q4 		$817K Buy
15,881
+392
+3% +$20.2K ﹤0.01% 371
2020
Q3 		$800K Buy
15,489
+15,449
+38,623% +$799K 0.01% 354
2020
Q2 		$2K Sell
40
-7
-15% -$361 ﹤0.01% 1101
2020
Q1 		$2K Buy
+47
New +$2.44K ﹤0.01% 1194
2019
Q4 		– Sell
-196
Closed -$10K – 1440
2019
Q3 		$10K Buy
+196
New +$10.2K ﹤0.01% 973

Other funds holding LMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AssetMark Inc's LMBS Position: Q2 2026 in Review

AssetMark Inc reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 2.1% in Q2 2026, selling an estimated $698K and leaving 643,298 shares worth $32M. The position accounts for 0.06% of the portfolio, ranked #266.

AssetMark Inc first reported a position in LMBS in Q3 2019 and has held it in 21 quarters since. The position peaked at $32.7M in Q1 2026. 457 funds tracked by Wall St. Rank hold LMBS as of Q2 2026.

  • AssetMark Inc held 643,298 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $32M as of Q2 2026.
  • AssetMark Inc sold 13,989 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2026, an estimated $698K.
  • First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.06% of AssetMark Inc's portfolio in Q2 2026, its #266 holding.
  • AssetMark Inc first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2019 and has held it in 21 quarters since.
  • AssetMark Inc's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $32.7M in Q1 2026.
  • 457 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.