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LMBSLMBS
24 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in FIRST TR EXCHANGE-TRADED FD

ASSETMARK, INC holds 737,499 shares of LMBS (FIRST TR EXCHANGE-TRADED FD), worth $35.7M as of 2026-Q3. The position was increased (+14.6% shares). LMBS represents 0.1% of ASSETMARK, INC's portfolio.

Current Value

$35.7M

Current Shares

737,499

Total Value Change

+$35.7M

Total Shares Change

+737,303

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
737,499
+14.6%
$35.7M0.1%$48.46
33
2026-Q2
Decreased
643,298
-2.1%
$32M0.1%$49.61
0
2026-Q1
Increased
657,287
+7.7%
$32.7M0.1%$49.13
31
2025-Q4
Increased
610,372
+105.2%
$30.5M0.1%$48.81
46
2025-Q3
Increased
297,522
+18.0%
$14.8M0.0%$48.12
33
2025-Q2
Increased
252,052
+11.4%
$12.4M0.0%$47.12
31
2025-Q1
Increased
226,186
+13.0%
$11.1M0.0%$46.54
31
2024-Q4
Increased
200,187
+5.8%
$9.7M0.0%$45.60
29
2024-Q3
Increased
189,189
+16.6%
$9.3M0.0%$45.81
32
2024-Q2
Increased
162,281
+18.1%
$7.8M0.0%$44.09
32
2024-Q1
Increased
137,363
+32.6%
$6.6M0.0%$43.79
35
2023-Q4
Increased
103,613
+52.8%
$5M0.0%$43.36
38
2023-Q3
Increased
67,798
+182.5%
$3.2M0.0%$41.85
43
2023-Q2
New
23,996
-
$1.1M0.0%$41.80
35
2021-Q4
Exited
0
-100.0%
$00.0%$42.16
0
2021-Q3
Decreased
15,217
-5.2%
$770,0000.0%$42.46
0
2021-Q2
Decreased
16,051
-0.1%
$817,0000.0%$42.52
0
2021-Q1
Increased
16,060
+1.1%
$820,0000.0%$42.43
25
2020-Q4
Increased
15,881
+2.5%
$817,0000.0%$42.55
25
2020-Q3
Increased
15,489
+386x
$800,0000.0%$42.50
40
2020-Q2
Decreased
40
-14.9%
$2,0000.0%$42.25
0
2020-Q1
New
47
-
$2,0000.0%$41.45
17
2019-Q4
Exited
0
-100.0%
$00.0%$41.86
0
2019-Q3
New
196
-
$10,0000.0%$41.77
24

Other major holders of LMBS: MORGAN STANLEY, LPL Financial LLC

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