AssetMark Inc’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

AssetMark Inc’s Portfolio FJUN Stock Details FJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.3M	Buy	272,104 +23,771	+10%	+$1.41M	0.03%	420
2026 Q1	$14M	Buy	248,333 +21,833	+10%	+$1.25M	0.03%	425
2025 Q4	$12.9M	Buy	226,500 +31,154	+16%	+$1.76M	0.03%	427
2025 Q3	$10.9M	Buy	195,346 +23,791	+14%	+$1.3M	0.02%	436
2025 Q2	$9.21M	Buy	171,555 +41,731	+32%	+$2.12M	0.02%	437
2025 Q1	$6.48M	Buy	129,824 +36,099	+39%	+$1.86M	0.02%	452
2024 Q4	$4.82M	Buy	93,725 +33,063	+55%	+$1.7M	0.01%	510
2024 Q3	$3.06M	Buy	60,662 +40,334	+198%	+$1.98M	0.01%	551
2024 Q2	$984K	Buy	+20,328	New	+$963K	﹤0.01%	778

Other funds holding FJUN

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

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

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AssetMark Inc's FJUN Position: Q2 2026 in Review

AssetMark Inc increased its FT Vest US Equity Buffer ETF June (FJUN) stake by 9.6% in Q2 2026, buying an estimated $1.41M and bringing the position to 272,104 shares worth $16.3M. The position accounts for 0.03% of the portfolio, ranked #420.

AssetMark Inc first reported a position in FJUN in Q2 2024 and has held it in 9 quarters since. 157 funds tracked by Wall St. Rank hold FJUN as of Q2 2026.

AssetMark Inc held 272,104 shares of FT Vest US Equity Buffer ETF June worth $16.3M as of Q2 2026.
AssetMark Inc bought 23,771 FT Vest US Equity Buffer ETF June shares in Q2 2026, an estimated $1.41M.
FT Vest US Equity Buffer ETF June made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #420 holding.
AssetMark Inc first reported a position in FT Vest US Equity Buffer ETF June in Q2 2024 and has held it in 9 quarters since.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q2 2026.

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