AssetMark Inc’s FT Vest Buffered Allocation Growth ETF BUFG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.93M Buy
232,252
+32,571
+16% +$832K 0.01% 542
2025
Q1
$4.75M Buy
199,681
+6,549
+3% +$156K 0.01% 523
2024
Q4
$4.73M Buy
193,132
+13,051
+7% +$320K 0.01% 519
2024
Q3
$4.34M Buy
180,081
+18,456
+11% +$445K 0.01% 473
2024
Q2
$3.75M Buy
161,625
+18,840
+13% +$437K 0.01% 483
2024
Q1
$3.22M Buy
142,785
+33,875
+31% +$763K 0.01% 497
2023
Q4
$2.32M Buy
108,910
+34,677
+47% +$738K 0.01% 509
2023
Q3
$1.46M Buy
74,233
+53,239
+254% +$1.05M 0.01% 558
2023
Q2
$424K Buy
+20,994
New +$424K ﹤0.01% 755