ASSETMARK, INC LEGR — FIRST TR EXCHANGE-TRADED FD

Ownership history in ASSETMARK, INC  ·  8 quarters on record

AI Ownership Summary

ASSETMARK, INC reported FIRST TR EXCHANGE-TRADED FD (LEGR) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q3. The latest visible filing shows LEGR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LEGR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ASSETMARK, INC's position in FIRST TR EXCHANGE-TRADED FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

LEGR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LEGR stock page ASSETMARK, INC fund profile ASSETMARK, INC full holdings
How ASSETMARK, INC held LEGR — position size vs. price
% of Fund (quarterly)    LEGR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 317 -52 -14.1% 0.00% $21K 2026-10-21 $65.56
2026 Q2 ADDED — — — 369 +172 +87.3% 0.00% $24K 2026-07-30 $65.03
2026 Q1 REDUCED 23.0% +11.7% ❌ 197 -59 -23.0% 0.00% $11K 2026-05-06 $63.74
2025 Q4 ADDED — — — 256 +20 +8.5% 0.00% $15K 2026-01-23 $60.80
2025 Q3 ADDED — — — 236 +45 +23.6% 0.00% $13K 2025-11-14 (Est.) $56.71
2025 Q2 UNCHANGED — — — 191 — 0% 0.00% $10K 2025-08-04 $52.19
2025 Q1 ADDED — — — 191 +12 +6.7% 0.00% $9K 2025-05-06 $48.06
2024 Q4 INITIATED — — — 179 — — 0.00% $8K 2025-02-06 $47.26

🏢 Other funds also holding LEGR

As of 2026 Q3 — sorted by position size

FLAGSTAR SECURITIES, INC 3Y 0.24% FIFTH THIRD SECURITIES, INC. 3Y 7Y 0.04% PFS Partners, LLC 0.01% Vontobel Holding Ltd. 3Y 0.0% Strengthening Families & Communities, LLC 3Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0% Farther Finance Advisors, LLC 3Y 0.0% TD Waterhouse Canada Inc. 0.0% Blue Trust, Inc. 3Y 0.0%

FAQ About ASSETMARK, INC and LEGR

These are the practical questions this page is built to answer before you even open the full history table.

How long has ASSETMARK, INC reported owning LEGR?

ASSETMARK, INC reported LEGR across 8 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported LEGR position in ASSETMARK, INC's portfolio?

The largest reported portfolio weight for LEGR was 0.00% in 2026 Q2.

What is the latest reported LEGR position on this page?

The most recent filing on this page is 2026 Q3, when ASSETMARK, INC reported 317 shares, equal to 0.00% of portfolio, with an estimated market value of $21K.

What does the chart on this LEGR ownership page compare?

The chart compares ASSETMARK, INC's quarterly LEGR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ASSETMARK, INC time their LEGR position?

Based on 13F filing dates vs. subsequent LEGR price moves, ASSETMARK, INC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on LEGR relative to SPY over the holding period was +4.2%.

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