AssetMark Inc’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

AssetMark Inc’s Portfolio FMAY Stock Details FMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.4M	Buy	291,563 +25,518	+10%	+$1.41M	0.03%	418
2026 Q1	$14M	Buy	266,045 +24,007	+10%	+$1.29M	0.03%	421
2025 Q4	$12.9M	Buy	242,038 +33,136	+16%	+$1.74M	0.03%	425
2025 Q3	$10.9M	Buy	208,902 +24,342	+13%	+$1.24M	0.02%	437
2025 Q2	$9.23M	Buy	184,560 +43,491	+31%	+$2.05M	0.02%	435
2025 Q1	$6.51M	Buy	141,069 +39,019	+38%	+$1.86M	0.02%	446
2024 Q4	$4.84M	Buy	102,050 +35,902	+54%	+$1.7M	0.01%	507
2024 Q3	$3.08M	Buy	66,148 +43,385	+191%	+$1.96M	0.01%	548
2024 Q2	$1.02M	Buy	22,763 +22,153	+3,632%	+$968K	﹤0.01%	760
2024 Q1	$26.4K	Buy	+610	New	+$25.8K	﹤0.01%	1246

Other funds holding FMAY

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

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 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

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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

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

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

AssetMark Inc's FMAY Position: Q2 2026 in Review

AssetMark Inc increased its FT Vest US Equity Buffer ETF May (FMAY) stake by 9.6% in Q2 2026, buying an estimated $1.41M and bringing the position to 291,563 shares worth $16.4M. The position accounts for 0.03% of the portfolio, ranked #418.

AssetMark Inc first reported a position in FMAY in Q1 2024 and has held it in 10 quarters since. 157 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

AssetMark Inc held 291,563 shares of FT Vest US Equity Buffer ETF May worth $16.4M as of Q2 2026.
AssetMark Inc bought 25,518 FT Vest US Equity Buffer ETF May shares in Q2 2026, an estimated $1.41M.
FT Vest US Equity Buffer ETF May made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #418 holding.
AssetMark Inc first reported a position in FT Vest US Equity Buffer ETF May in Q1 2024 and has held it in 10 quarters since.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

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