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
Q3 		$35.7M Buy
737,499
+94,201
+15% +$4.66M 0.06% 244
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 		$9.7M 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% 355
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

Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Inspirion Wealth Advisors
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Redhawk Wealth Advisors
Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

AssetMark Inc's LMBS Position: Q3 2026 in Review

AssetMark Inc increased its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 15% in Q3 2026, buying an estimated $4.66M and bringing the position to 737,499 shares worth $35.7M. The position accounts for 0.06% of the portfolio, ranked #244.

AssetMark Inc first reported a position in LMBS in Q3 2019 and has held it in 22 quarters since. 191 funds tracked by Wall St. Rank hold LMBS as of Q3 2026.

  • AssetMark Inc held 737,499 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $35.7M as of Q3 2026.
  • AssetMark Inc bought 94,201 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2026, an estimated $4.66M.
  • First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.06% of AssetMark Inc's portfolio in Q3 2026, its #244 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 22 quarters since.
  • 191 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2026.

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