AssetMark Inc’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

AssetMark Inc’s Portfolio FNOV Stock Details FNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.4M	Buy	280,922 +17,779	+7%	+$1.02M	0.03%	410
2026 Q1	$14.1M	Buy	263,143 +27,388	+12%	+$1.5M	0.03%	420
2025 Q4	$12.9M	Buy	235,755 +28,477	+14%	+$1.53M	0.03%	426
2025 Q3	$11M	Buy	207,278 +23,006	+12%	+$1.18M	0.02%	433
2025 Q2	$9.23M	Buy	184,272 +45,423	+33%	+$2.15M	0.02%	434
2025 Q1	$6.48M	Buy	138,849 +38,951	+39%	+$1.87M	0.02%	449
2024 Q4	$4.78M	Buy	99,898 +35,906	+56%	+$1.72M	0.01%	514
2024 Q3	$3.02M	Buy	63,992 +42,572	+199%	+$1.98M	0.01%	563
2024 Q2	$986K	Buy	+21,420	New	+$964K	﹤0.01%	773

Other funds holding FNOV

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

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

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

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

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

RFG

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

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

KAS

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

AssetMark Inc's FNOV Position: Q2 2026 in Review

AssetMark Inc increased its FT Vest US Equity Buffer ETF November (FNOV) stake by 6.8% in Q2 2026, buying an estimated $1.02M and bringing the position to 280,922 shares worth $16.4M. The position accounts for 0.03% of the portfolio, ranked #410.

AssetMark Inc first reported a position in FNOV in Q2 2024 and has held it in 9 quarters since. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

AssetMark Inc held 280,922 shares of FT Vest US Equity Buffer ETF November worth $16.4M as of Q2 2026.
AssetMark Inc bought 17,779 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $1.02M.
FT Vest US Equity Buffer ETF November made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #410 holding.
AssetMark Inc first reported a position in FT Vest US Equity Buffer ETF November in Q2 2024 and has held it in 9 quarters since.
154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

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