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 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

RFG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AssetMark Inc's FAPR Position: Q1 2026 in Review

AssetMark Inc increased its FT Vest US Equity Buffer ETF April (FAPR) stake by 9.5% in Q1 2026, buying an estimated $1.23M and bringing the position to 316,799 shares worth $14.2M. The position accounts for 0.03% of the portfolio, ranked #411.

AssetMark Inc first reported a position in FAPR in Q2 2024 and has held it in 8 quarters since. 123 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

AssetMark Inc held 316,799 shares of FT Vest US Equity Buffer ETF April worth $14.2M as of Q1 2026.
AssetMark Inc bought 27,451 FT Vest US Equity Buffer ETF April shares in Q1 2026, an estimated $1.23M.
FT Vest US Equity Buffer ETF April made up 0.03% of AssetMark Inc's portfolio in Q1 2026, its #411 holding.
AssetMark Inc first reported a position in FT Vest US Equity Buffer ETF April in Q2 2024 and has held it in 8 quarters since.
123 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

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