AssetMark Inc’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

AssetMark Inc’s Portfolio FOCT Stock Details FOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.4M	Buy	313,660 +18,428	+6%	+$942K	0.03%	414
2026 Q1	$14.1M	Buy	295,232 +30,594	+12%	+$1.5M	0.03%	415
2025 Q4	$13M	Buy	264,638 +31,304	+13%	+$1.51M	0.03%	420
2025 Q3	$11.1M	Buy	233,334 +26,689	+13%	+$1.23M	0.02%	425
2025 Q2	$9.25M	Buy	206,645 +51,760	+33%	+$2.19M	0.02%	432
2025 Q1	$6.43M	Buy	154,885 +43,677	+39%	+$1.87M	0.02%	454
2024 Q4	$4.74M	Buy	111,208 +40,332	+57%	+$1.72M	0.01%	517
2024 Q3	$2.99M	Buy	70,876 +47,214	+200%	+$1.97M	0.01%	565
2024 Q2	$983K	Buy	+23,662	New	+$967K	﹤0.01%	779

Other funds holding FOCT

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

KAS

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

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

AssetMark Inc's FOCT Position: Q2 2026 in Review

AssetMark Inc increased its FT Vest US Equity Buffer ETF October (FOCT) stake by 6.2% in Q2 2026, buying an estimated $942K and bringing the position to 313,660 shares worth $16.4M. The position accounts for 0.03% of the portfolio, ranked #414.

AssetMark Inc first reported a position in FOCT in Q2 2024 and has held it in 9 quarters since. 55 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

AssetMark Inc held 313,660 shares of FT Vest US Equity Buffer ETF October worth $16.4M as of Q2 2026.
AssetMark Inc bought 18,428 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $942K.
FT Vest US Equity Buffer ETF October made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #414 holding.
AssetMark Inc first reported a position in FT Vest US Equity Buffer ETF October in Q2 2024 and has held it in 9 quarters since.
55 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

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