AssetMark Inc’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History

AssetMark Inc’s Portfolio DMAY Stock Details DMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$16.3K	Hold	339	–	–	﹤0.01%	2340
2026 Q2	$16K	Hold	339	–	–	﹤0.01%	2271
2026 Q1	$15.2K	Sell	339 -339	-50%	-$15.4K	﹤0.01%	2152
2025 Q4	$30.7K	Hold	678	–	–	﹤0.01%	1870
2025 Q3	$30K	Hold	678	–	–	﹤0.01%	1809
2025 Q2	$29K	Hold	678	–	–	﹤0.01%	1712
2025 Q1	$26.8K	Hold	678	–	–	﹤0.01%	1623
2024 Q4	$27.6K	Hold	678	–	–	﹤0.01%	1578
2024 Q3	$27.1K	Buy	678 +339	+100%	+$13.2K	﹤0.01%	1434
2024 Q2	$13K	Hold	339	–	–	﹤0.01%	1453
2024 Q1	$12.6K	Buy	+339	New	+$12.5K	﹤0.01%	1349

Other funds holding DMAY

Spectrum Asset Management (California) Newport Beach, California $346M AUM 13.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return

AssetMark Inc's DMAY Position: Q3 2026 in Review

AssetMark Inc held its FT Vest US Equity Deep Buffer ETF May (DMAY) position steady in Q3 2026 at 339 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

AssetMark Inc first reported a position in DMAY in Q1 2024 and has held it in 11 quarters since. The position peaked at $30.7K in Q4 2025. 53 funds tracked by Wall St. Rank hold DMAY as of Q3 2026.

AssetMark Inc held 339 shares of FT Vest US Equity Deep Buffer ETF May worth $16.3K as of Q3 2026.
AssetMark Inc left its FT Vest US Equity Deep Buffer ETF May share count unchanged in Q3 2026.
FT Vest US Equity Deep Buffer ETF May made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2340 holding.
AssetMark Inc first reported a position in FT Vest US Equity Deep Buffer ETF May in Q1 2024 and has held it in 11 quarters since.
AssetMark Inc's FT Vest US Equity Deep Buffer ETF May position peaked at $30.7K in Q4 2025.
53 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.