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 Q3	$18.2M	Buy	336,559 +22,899	+7%	+$1.22M	0.03%	396
2026 Q2	$16.4M	Buy	313,660 +18,428	+6%	+$942K	0.03%	415
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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Reflection Asset Management Isle Of Palms, South Carolina $241M AUM 38.4% 1-Year Est. Return

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

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

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

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

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

AssetMark Inc's FOCT Position: Q3 2026 in Review

AssetMark Inc increased its FT Vest US Equity Buffer ETF October (FOCT) stake by 7.3% in Q3 2026, buying an estimated $1.22M and bringing the position to 336,559 shares worth $18.2M. The position accounts for 0.03% of the portfolio, ranked #396.

AssetMark Inc first reported a position in FOCT in Q2 2024 and has held it in 10 quarters since. 45 funds tracked by Wall St. Rank hold FOCT as of Q3 2026.

AssetMark Inc held 336,559 shares of FT Vest US Equity Buffer ETF October worth $18.2M as of Q3 2026.
AssetMark Inc bought 22,899 FT Vest US Equity Buffer ETF October shares in Q3 2026, an estimated $1.22M.
FT Vest US Equity Buffer ETF October made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #396 holding.
AssetMark Inc first reported a position in FT Vest US Equity Buffer ETF October in Q2 2024 and has held it in 10 quarters since.
45 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q3 2026.

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