AssetMark Inc’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.4M Buy
301,959
+19,996
+7% +$1.07M 0.03% 406
2026
Q1
$14M Buy
281,963
+27,216
+11% +$1.39M 0.03% 426
2025
Q4
$13M Buy
254,747
+31,752
+14% +$1.59M 0.03% 417
2025
Q3
$11M Buy
222,995
+24,687
+12% +$1.18M 0.02% 430
2025
Q2
$9.25M Buy
198,308
+48,877
+33% +$2.15M 0.02% 431
2025
Q1
$6.49M Buy
149,431
+41,646
+39% +$1.86M 0.02% 448
2024
Q4
$4.8M Buy
107,785
+38,633
+56% +$1.71M 0.01% 512
2024
Q3
$3.03M Buy
69,152
+45,800
+196% +$1.97M 0.01% 560
2024
Q2
$994K Buy
+23,352
New +$969K ﹤0.01% 768

Other funds holding FDEC

AssetMark Inc's FDEC Position: Q2 2026 in Review

AssetMark Inc increased its FT Vest US Equity Buffer ETF December (FDEC) stake by 7.1% in Q2 2026, buying an estimated $1.07M and bringing the position to 301,959 shares worth $16.4M. The position accounts for 0.03% of the portfolio, ranked #406.

AssetMark Inc first reported a position in FDEC in Q2 2024 and has held it in 9 quarters since. 63 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

  • AssetMark Inc held 301,959 shares of FT Vest US Equity Buffer ETF December worth $16.4M as of Q2 2026.
  • AssetMark Inc bought 19,996 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $1.07M.
  • FT Vest US Equity Buffer ETF December made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #406 holding.
  • AssetMark Inc first reported a position in FT Vest US Equity Buffer ETF December in Q2 2024 and has held it in 9 quarters since.
  • 63 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

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