AssetMark Inc
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AssetMark Inc’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

AssetMark Inc’s Portfolio BAUG Stock Details BAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.1K Hold
450
– – ﹤0.01% 2101
2026
Q1 		$22K Buy
450
+150
+50% +$7.51K ﹤0.01% 2016
2025
Q4 		$15K Hold
300
– – ﹤0.01% 2091
2025
Q3 		$14.7K Hold
300
– – ﹤0.01% 2015
2025
Q2 		$13.8K Hold
300
– – ﹤0.01% 1891
2025
Q1 		$12.7K Hold
300
– – ﹤0.01% 1801
2024
Q4 		$13.1K Buy
+300
New +$13.1K ﹤0.01% 1743

Other funds holding BAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

AssetMark Inc's BAUG Position: Q2 2026 in Review

AssetMark Inc held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q2 2026 at 450 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

AssetMark Inc first reported a position in BAUG in Q4 2024 and has held it in 7 quarters since. 48 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

  • AssetMark Inc held 450 shares of Innovator US Equity Buffer ETF August worth $24.1K as of Q2 2026.
  • AssetMark Inc left its Innovator US Equity Buffer ETF August share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF August made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2101 holding.
  • AssetMark Inc first reported a position in Innovator US Equity Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
  • 48 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

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