AssetMark Inc’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

AssetMark Inc’s Portfolio BUFR Stock Details BUFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$852K	Buy	23,322 +3,480	+18%	+$125K	﹤0.01%	1117
2026 Q1	$670K	Buy	19,842 +754	+4%	+$25.9K	﹤0.01%	1112
2025 Q4	$654K	Buy	19,088 +461	+2%	+$15.6K	﹤0.01%	1095
2025 Q3	$623K	Buy	18,627 +1,499	+9%	+$48.9K	﹤0.01%	1063
2025 Q2	$545K	Buy	17,128 +12,914	+306%	+$389K	﹤0.01%	1032
2025 Q1	$125K	Buy	4,214 +670	+19%	+$20.5K	﹤0.01%	1235
2024 Q4	$108K	Buy	3,544 +91	+3%	+$2.76K	﹤0.01%	1234
2024 Q3	$103K	Buy	3,453 +1,374	+66%	+$40.2K	﹤0.01%	1144
2024 Q2	$60.1K	Buy	2,079 +194	+10%	+$5.47K	﹤0.01%	1196
2024 Q1	$52.7K	Buy	1,885 +883	+88%	+$24.1K	﹤0.01%	1154
2023 Q4	$26.6K	Buy	+1,002	New	+$25.3K	﹤0.01%	1254
2023 Q1	–	Sell	-71	Closed	-$1.58K	–	1598
2022 Q4	$1.58K	Buy	+71	New	+$1.56K	﹤0.01%	1451

Other funds holding BUFR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AssetMark Inc's BUFR Position: Q2 2026 in Review

AssetMark Inc increased its FT Vest Fund of Buffer ETFs (BUFR) stake by 18% in Q2 2026, buying an estimated $125K and bringing the position to 23,322 shares worth $852K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

AssetMark Inc first reported a position in BUFR in Q4 2022 and has held it in 12 quarters since. 537 funds tracked by Wall St. Rank hold BUFR as of Q2 2026.

AssetMark Inc held 23,322 shares of FT Vest Fund of Buffer ETFs worth $852K as of Q2 2026.
AssetMark Inc bought 3,480 FT Vest Fund of Buffer ETFs shares in Q2 2026, an estimated $125K.
FT Vest Fund of Buffer ETFs made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1117 holding.
AssetMark Inc first reported a position in FT Vest Fund of Buffer ETFs in Q4 2022 and has held it in 12 quarters since.
537 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q2 2026.

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