AssetMark Inc’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

AssetMark Inc’s Portfolio FSEP Stock Details FSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.4M	Buy	298,150 +18,158	+6%	+$977K	0.03%	411
2026 Q1	$14.1M	Buy	279,992 +28,716	+11%	+$1.48M	0.03%	414
2025 Q4	$13M	Buy	251,276 +34,124	+16%	+$1.74M	0.03%	421
2025 Q3	$11M	Buy	217,152 +24,184	+13%	+$1.19M	0.02%	431
2025 Q2	$9.26M	Buy	192,968 +47,540	+33%	+$2.16M	0.02%	430
2025 Q1	$6.48M	Buy	145,428 +40,597	+39%	+$1.86M	0.02%	450
2024 Q4	$4.79M	Buy	104,831 +37,578	+56%	+$1.71M	0.01%	513
2024 Q3	$3.02M	Buy	67,253 +44,725	+199%	+$1.98M	0.01%	562
2024 Q2	$986K	Buy	+22,528	New	+$964K	﹤0.01%	774

Other funds holding FSEP

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

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

MCWS

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

AssetMark Inc's FSEP Position: Q2 2026 in Review

AssetMark Inc increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 6.5% in Q2 2026, buying an estimated $977K and bringing the position to 298,150 shares worth $16.4M. The position accounts for 0.03% of the portfolio, ranked #411.

AssetMark Inc first reported a position in FSEP in Q2 2024 and has held it in 9 quarters since. 56 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

AssetMark Inc held 298,150 shares of FT Vest US Equity Buffer ETF September worth $16.4M as of Q2 2026.
AssetMark Inc bought 18,158 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $977K.
FT Vest US Equity Buffer ETF September made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #411 holding.
AssetMark Inc first reported a position in FT Vest US Equity Buffer ETF September in Q2 2024 and has held it in 9 quarters since.
56 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

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