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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	–	1595
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