AssetMark Inc
FMAY icon

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
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

FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return