AssetMark Inc
UAUG icon

AssetMark Inc’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

AssetMark Inc’s Portfolio UAUG Stock Details UAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$673 Hold
16
– – ﹤0.01% 3234
2026
Q1 		$630 Hold
16
– – ﹤0.01% 3138
2025
Q4 		$639 Hold
16
– – ﹤0.01% 3053
2025
Q3 		$629 Buy
+16
New +$615 ﹤0.01% 2888

Other funds holding UAUG

BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AssetMark Inc's UAUG Position: Q2 2026 in Review

AssetMark Inc held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q2 2026 at 16 shares worth $673. The position accounts for ﹤0.01% of the portfolio, ranked #3234.

AssetMark Inc first reported a position in UAUG in Q3 2025 and has held it in 4 quarters since. 52 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

  • AssetMark Inc held 16 shares of Innovator US Equity Ultra Buffer ETF August worth $673 as of Q2 2026.
  • AssetMark Inc left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3234 holding.
  • AssetMark Inc first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
  • 52 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

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