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 Q3	$18.2M	Buy	302,101 +21,179	+8%	+$1.26M	0.03%	399
2026 Q2	$16.4M	Buy	280,922 +17,779	+7%	+$1.02M	0.03%	411
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

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

AssetMark Inc's FNOV Position: Q3 2026 in Review

AssetMark Inc increased its FT Vest US Equity Buffer ETF November (FNOV) stake by 7.5% in Q3 2026, buying an estimated $1.26M and bringing the position to 302,101 shares worth $18.2M. The position accounts for 0.03% of the portfolio, ranked #399.

AssetMark Inc first reported a position in FNOV in Q2 2024 and has held it in 10 quarters since. 32 funds tracked by Wall St. Rank hold FNOV as of Q3 2026.

AssetMark Inc held 302,101 shares of FT Vest US Equity Buffer ETF November worth $18.2M as of Q3 2026.
AssetMark Inc bought 21,179 FT Vest US Equity Buffer ETF November shares in Q3 2026, an estimated $1.26M.
FT Vest US Equity Buffer ETF November made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #399 holding.
AssetMark Inc first reported a position in FT Vest US Equity Buffer ETF November in Q2 2024 and has held it in 10 quarters since.
32 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.