AssetMark Inc’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

AssetMark Inc’s Portfolio DSEP Stock Details DSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12	Closed	-$539	–	3481
2025 Q4	$539	Buy	+12	New	+$534	﹤0.01%	3089
2025 Q2	–	Sell	-1,960	Closed	-$77.8K	–	3040
2025 Q1	$77.8K	Buy	+1,960	New	+$79.7K	﹤0.01%	1338

Other funds holding DSEP

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Winnow Wealth Waco, Texas $130M AUM 17.71% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AssetMark Inc's DSEP Position: Q1 2026 in Review

AssetMark Inc sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q1 2026, closing a stake of 12 shares — an estimated $539 sold.

AssetMark Inc first reported a position in DSEP in Q1 2025 and held it in 2 quarters. The position peaked at $77.8K in Q1 2025. 110 funds tracked by Wall St. Rank hold DSEP as of Q1 2026.

AssetMark Inc reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q1 2026 after selling out during the quarter.
AssetMark Inc sold 12 FT Vest US Equity Deep Buffer ETF September shares in Q1 2026, an estimated $539.
AssetMark Inc first reported a position in FT Vest US Equity Deep Buffer ETF September in Q1 2025 and held it in 2 quarters.
AssetMark Inc's FT Vest US Equity Deep Buffer ETF September position peaked at $77.8K in Q1 2025.
110 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.