AssetMark Inc
NAUG

AssetMark Inc’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

AssetMark Inc’s Portfolio NAUG Stock Details NAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3
Closed -$75 – 3141
2025
Q1 		$75 Sell
3
-47
-94% -$1.21K ﹤0.01% 2581
2024
Q4 		$1.29K Buy
+50
New +$1.27K ﹤0.01% 2191

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CA
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AssetMark Inc's NAUG Position: Q2 2025 in Review

AssetMark Inc sold out of Innovator Growth-100 Power Buffer ETF - August (NAUG) in Q2 2025, closing a stake of 3 shares — an estimated $75 sold.

AssetMark Inc first reported a position in NAUG in Q4 2024 and held it in 2 quarters. The position peaked at $1.29K in Q4 2024. 23 funds tracked by Wall St. Rank hold NAUG as of Q2 2025.

  • AssetMark Inc reported no remaining Innovator Growth-100 Power Buffer ETF - August position as of Q2 2025 after selling out during the quarter.
  • AssetMark Inc sold 3 Innovator Growth-100 Power Buffer ETF - August shares in Q2 2025, an estimated $75.
  • AssetMark Inc first reported a position in Innovator Growth-100 Power Buffer ETF - August in Q4 2024 and held it in 2 quarters.
  • AssetMark Inc's Innovator Growth-100 Power Buffer ETF - August position peaked at $1.29K in Q4 2024.
  • 23 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - August as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.