AssetMark Inc
FFEB icon

AssetMark Inc’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

AssetMark Inc’s Portfolio FFEB Stock Details FFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.4M Buy
268,827
+17,320
+7% +$1.04M 0.03% 416
2026
Q1 		$14M Buy
251,507
+22,773
+10% +$1.3M 0.03% 422
2025
Q4 		$13M Buy
228,734
+29,996
+15% +$1.67M 0.03% 422
2025
Q3 		$11M Buy
198,738
+22,329
+13% +$1.2M 0.02% 434
2025
Q2 		$9.25M Buy
176,409
+42,170
+31% +$2.09M 0.02% 433
2025
Q1 		$6.55M Buy
134,239
+36,917
+38% +$1.85M 0.02% 443
2024
Q4 		$4.84M Buy
97,322
+34,480
+55% +$1.7M 0.01% 504
2024
Q3 		$3.05M Buy
62,842
+41,565
+195% +$1.97M 0.01% 555
2024
Q2 		$996K Buy
+21,277
New +$967K ﹤0.01% 765
2024
Q1 		– Sell
-340
Closed -$14.5K – 1993
2023
Q4 		$14.5K Buy
+340
New +$13.7K ﹤0.01% 1330

Other funds holding FFEB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

AssetMark Inc's FFEB Position: Q2 2026 in Review

AssetMark Inc increased its FT Vest US Equity Buffer ETF February (FFEB) stake by 6.9% in Q2 2026, buying an estimated $1.04M and bringing the position to 268,827 shares worth $16.4M. The position accounts for 0.03% of the portfolio, ranked #416.

AssetMark Inc first reported a position in FFEB in Q4 2023 and has held it in 10 quarters since. 185 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

  • AssetMark Inc held 268,827 shares of FT Vest US Equity Buffer ETF February worth $16.4M as of Q2 2026.
  • AssetMark Inc bought 17,320 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $1.04M.
  • FT Vest US Equity Buffer ETF February made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #416 holding.
  • AssetMark Inc first reported a position in FT Vest US Equity Buffer ETF February in Q4 2023 and has held it in 10 quarters since.
  • 185 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

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