AssetMark Inc’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

AssetMark Inc’s Portfolio FAUG Stock Details FAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$18.1M	Buy	313,762 +22,697	+8%	+$1.3M	0.03%	403
2026 Q2	$16.4M	Buy	291,065 +19,979	+7%	+$1.1M	0.03%	408
2026 Q1	$14M	Buy	271,086 +27,228	+11%	+$1.44M	0.03%	424
2025 Q4	$12.9M	Buy	243,858 +32,225	+15%	+$1.69M	0.03%	428
2025 Q3	$11M	Buy	211,633 +22,648	+12%	+$1.14M	0.02%	429
2025 Q2	$9.27M	Buy	188,985 +45,899	+32%	+$2.12M	0.02%	429
2025 Q1	$6.51M	Buy	143,086 +39,771	+38%	+$1.86M	0.02%	447
2024 Q4	$4.81M	Buy	103,315 +36,679	+55%	+$1.7M	0.01%	511
2024 Q3	$3.05M	Buy	66,636 +44,302	+198%	+$1.98M	0.01%	556
2024 Q2	$984K	Buy	+22,334	New	+$965K	﹤0.01%	777
2022 Q1	–	Sell	-80	Closed	-$3K	–	1612
2021 Q4	$3K	Buy	+80	New	+$3.03K	﹤0.01%	1313

Other funds holding FAUG

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

BAM Wealth Management Lakewood, Colorado $185M AUM 13.79% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

AssetMark Inc's FAUG Position: Q3 2026 in Review

AssetMark Inc increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 7.8% in Q3 2026, buying an estimated $1.3M and bringing the position to 313,762 shares worth $18.1M. The position accounts for 0.03% of the portfolio, ranked #403.

AssetMark Inc first reported a position in FAUG in Q4 2021 and has held it in 11 quarters since. 72 funds tracked by Wall St. Rank hold FAUG as of Q3 2026.

AssetMark Inc held 313,762 shares of FT Vest US Equity Buffer ETF August worth $18.1M as of Q3 2026.
AssetMark Inc bought 22,697 FT Vest US Equity Buffer ETF August shares in Q3 2026, an estimated $1.3M.
FT Vest US Equity Buffer ETF August made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #403 holding.
AssetMark Inc first reported a position in FT Vest US Equity Buffer ETF August in Q4 2021 and has held it in 11 quarters since.
72 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2026.

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