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 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 $331M AUM 19.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

AssetMark Inc's FFEB Position: Q1 2026 in Review

AssetMark Inc increased its FT Vest US Equity Buffer ETF February (FFEB) stake by 10% in Q1 2026, buying an estimated $1.3M and bringing the position to 251,507 shares worth $14M. The position accounts for 0.03% of the portfolio, ranked #422.

AssetMark Inc first reported a position in FFEB in Q4 2023 and has held it in 9 quarters since. 176 funds tracked by Wall St. Rank hold FFEB as of Q1 2026.

AssetMark Inc held 251,507 shares of FT Vest US Equity Buffer ETF February worth $14M as of Q1 2026.
AssetMark Inc bought 22,773 FT Vest US Equity Buffer ETF February shares in Q1 2026, an estimated $1.3M.
FT Vest US Equity Buffer ETF February made up 0.03% of AssetMark Inc's portfolio in Q1 2026, its #422 holding.
AssetMark Inc first reported a position in FT Vest US Equity Buffer ETF February in Q4 2023 and has held it in 9 quarters since.
176 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.