AssetMark Inc’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

AssetMark Inc’s Portfolio FJUL Stock Details FJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14M	Buy	255,851 +24,256	+10%	+$1.36M	0.03%	427
2025 Q4	$12.9M	Buy	231,595 +30,659	+15%	+$1.69M	0.03%	423
2025 Q3	$11M	Buy	200,936 +20,349	+11%	+$1.09M	0.02%	428
2025 Q2	$9.34M	Buy	180,587 +43,576	+32%	+$2.11M	0.02%	425
2025 Q1	$6.53M	Buy	137,011 +37,782	+38%	+$1.86M	0.02%	444
2024 Q4	$4.86M	Buy	99,229 +34,684	+54%	+$1.69M	0.01%	503
2024 Q3	$3.11M	Buy	64,545 +42,183	+189%	+$1.97M	0.01%	544
2024 Q2	$1.03M	Buy	+22,362	New	+$1M	﹤0.01%	758

Other funds holding FJUL

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return

AssetMark Inc's FJUL Position: Q1 2026 in Review

AssetMark Inc increased its FT Vest US Equity Buffer ETF July (FJUL) stake by 10% in Q1 2026, buying an estimated $1.36M and bringing the position to 255,851 shares worth $14M. The position accounts for 0.03% of the portfolio, ranked #427.

AssetMark Inc first reported a position in FJUL in Q2 2024 and has held it in 8 quarters since. 147 funds tracked by Wall St. Rank hold FJUL as of Q1 2026.

AssetMark Inc held 255,851 shares of FT Vest US Equity Buffer ETF July worth $14M as of Q1 2026.
AssetMark Inc bought 24,256 FT Vest US Equity Buffer ETF July shares in Q1 2026, an estimated $1.36M.
FT Vest US Equity Buffer ETF July made up 0.03% of AssetMark Inc's portfolio in Q1 2026, its #427 holding.
AssetMark Inc first reported a position in FT Vest US Equity Buffer ETF July in Q2 2024 and has held it in 8 quarters since.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2026.

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