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 Q3	$18.2M	Buy	290,536 +21,709	+8%	+$1.34M	0.03%	398
2026 Q2	$16.4M	Buy	268,827 +17,320	+7%	+$1.04M	0.03%	417
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

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

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

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

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Stewardship Concepts Financial Services Spokane, Washington $153M AUM 11.13% 1-Year Est. Return

AssetMark Inc's FFEB Position: Q3 2026 in Review

AssetMark Inc increased its FT Vest US Equity Buffer ETF February (FFEB) stake by 8.1% in Q3 2026, buying an estimated $1.34M and bringing the position to 290,536 shares worth $18.2M. The position accounts for 0.03% of the portfolio, ranked #398.

AssetMark Inc first reported a position in FFEB in Q4 2023 and has held it in 11 quarters since. 51 funds tracked by Wall St. Rank hold FFEB as of Q3 2026.

AssetMark Inc held 290,536 shares of FT Vest US Equity Buffer ETF February worth $18.2M as of Q3 2026.
AssetMark Inc bought 21,709 FT Vest US Equity Buffer ETF February shares in Q3 2026, an estimated $1.34M.
FT Vest US Equity Buffer ETF February made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #398 holding.
AssetMark Inc first reported a position in FT Vest US Equity Buffer ETF February in Q4 2023 and has held it in 11 quarters since.
51 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q3 2026.

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