AssetMark Inc’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

AssetMark Inc’s Portfolio FAPR Stock Details FAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.6M	Buy	354,563 +37,764	+12%	+$1.74M	0.03%	404
2026 Q1	$14.2M	Buy	316,799 +27,451	+9%	+$1.23M	0.03%	411
2025 Q4	$12.9M	Buy	289,348 +41,331	+17%	+$1.81M	0.03%	431
2025 Q3	$10.8M	Buy	248,017 +31,297	+14%	+$1.34M	0.02%	440
2025 Q2	$9.14M	Buy	216,720 +55,885	+35%	+$2.27M	0.02%	440
2025 Q1	$6.58M	Buy	160,835 +44,198	+38%	+$1.84M	0.02%	442
2024 Q4	$4.82M	Buy	116,637 +41,439	+55%	+$1.7M	0.01%	509
2024 Q3	$3.04M	Buy	75,198 +49,716	+195%	+$1.96M	0.01%	558
2024 Q2	$994K	Buy	+25,482	New	+$962K	﹤0.01%	766

Other funds holding FAPR

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

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

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

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

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

AssetMark Inc's FAPR Position: Q2 2026 in Review

AssetMark Inc increased its FT Vest US Equity Buffer ETF April (FAPR) stake by 12% in Q2 2026, buying an estimated $1.74M and bringing the position to 354,563 shares worth $16.6M. The position accounts for 0.03% of the portfolio, ranked #404.

AssetMark Inc first reported a position in FAPR in Q2 2024 and has held it in 9 quarters since. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

AssetMark Inc held 354,563 shares of FT Vest US Equity Buffer ETF April worth $16.6M as of Q2 2026.
AssetMark Inc bought 37,764 FT Vest US Equity Buffer ETF April shares in Q2 2026, an estimated $1.74M.
FT Vest US Equity Buffer ETF April made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #404 holding.
AssetMark Inc first reported a position in FT Vest US Equity Buffer ETF April in Q2 2024 and has held it in 9 quarters since.
144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

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