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 Q3	$18.2M	Buy	319,440 +21,290	+7%	+$1.2M	0.03%	393
2026 Q2	$16.4M	Buy	298,150 +18,158	+6%	+$977K	0.03%	412
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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

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

BAM Wealth Management Lakewood, Colorado $185M AUM 13.79% 1-Year Est. Return

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

EFL

ERn Financial LLC Middleton, Wisconsin $613M AUM 12.18% 1-Year Est. Return

New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return

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

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

AssetMark Inc's FSEP Position: Q3 2026 in Review

AssetMark Inc increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 7.1% in Q3 2026, buying an estimated $1.2M and bringing the position to 319,440 shares worth $18.2M. The position accounts for 0.03% of the portfolio, ranked #393.

AssetMark Inc first reported a position in FSEP in Q2 2024 and has held it in 10 quarters since. 58 funds tracked by Wall St. Rank hold FSEP as of Q3 2026.

AssetMark Inc held 319,440 shares of FT Vest US Equity Buffer ETF September worth $18.2M as of Q3 2026.
AssetMark Inc bought 21,290 FT Vest US Equity Buffer ETF September shares in Q3 2026, an estimated $1.2M.
FT Vest US Equity Buffer ETF September made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #393 holding.
AssetMark Inc first reported a position in FT Vest US Equity Buffer ETF September in Q2 2024 and has held it in 10 quarters since.
58 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2026.

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