AssetMark Inc
FAUG icon

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
Q2 		$16.4M Buy
291,065
+19,979
+7% +$1.1M 0.03% 407
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

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

AssetMark Inc's FAUG Position: Q2 2026 in Review

AssetMark Inc increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 7.4% in Q2 2026, buying an estimated $1.1M and bringing the position to 291,065 shares worth $16.4M. The position accounts for 0.03% of the portfolio, ranked #407.

AssetMark Inc first reported a position in FAUG in Q4 2021 and has held it in 10 quarters since. 74 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • AssetMark Inc held 291,065 shares of FT Vest US Equity Buffer ETF August worth $16.4M as of Q2 2026.
  • AssetMark Inc bought 19,979 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $1.1M.
  • FT Vest US Equity Buffer ETF August made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #407 holding.
  • AssetMark Inc first reported a position in FT Vest US Equity Buffer ETF August in Q4 2021 and has held it in 10 quarters since.
  • 74 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

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