AssetMark Inc’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

AssetMark Inc’s Portfolio FJAN Stock Details FJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.4M	Buy	298,006 +17,883	+6%	+$965K	0.03%	412
2026 Q1	$14.1M	Buy	280,123 +27,894	+11%	+$1.44M	0.03%	413
2025 Q4	$13.1M	Buy	252,229 +32,253	+15%	+$1.64M	0.03%	415
2025 Q3	$11M	Buy	219,976 +26,288	+14%	+$1.28M	0.02%	426
2025 Q2	$9.21M	Buy	193,688 +47,609	+33%	+$2.14M	0.02%	436
2025 Q1	$6.48M	Buy	146,079 +40,604	+38%	+$1.86M	0.02%	451
2024 Q4	$4.84M	Buy	105,475 +37,723	+56%	+$1.71M	0.01%	506
2024 Q3	$3.03M	Buy	67,752 +45,007	+198%	+$1.97M	0.01%	559
2024 Q2	$987K	Buy	+22,745	New	+$961K	﹤0.01%	772

Other funds holding FJAN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

AssetMark Inc's FJAN Position: Q2 2026 in Review

AssetMark Inc increased its FT Vest US Equity Buffer ETF January (FJAN) stake by 6.4% in Q2 2026, buying an estimated $965K and bringing the position to 298,006 shares worth $16.4M. The position accounts for 0.03% of the portfolio, ranked #412.

AssetMark Inc first reported a position in FJAN in Q2 2024 and has held it in 9 quarters since. 159 funds tracked by Wall St. Rank hold FJAN as of Q2 2026.

AssetMark Inc held 298,006 shares of FT Vest US Equity Buffer ETF January worth $16.4M as of Q2 2026.
AssetMark Inc bought 17,883 FT Vest US Equity Buffer ETF January shares in Q2 2026, an estimated $965K.
FT Vest US Equity Buffer ETF January made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #412 holding.
AssetMark Inc first reported a position in FT Vest US Equity Buffer ETF January in Q2 2024 and has held it in 9 quarters since.
159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF January as of Q2 2026.

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