AssetMark Inc
XSEP icon

AssetMark Inc’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

AssetMark Inc’s Portfolio XSEP Stock Details XSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-162
Closed -$6.26K – 3129
2025
Q1 		$6.26K Buy
+162
New +$6.34K ﹤0.01% 1943

Other funds holding XSEP

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Cetera Investment Advisers
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KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
KIA
Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AssetMark Inc's XSEP Position: Q2 2025 in Review

AssetMark Inc sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q2 2025, closing a stake of 162 shares — an estimated $6.26K sold.

AssetMark Inc first reported a position in XSEP in Q1 2025 and held it in 1 quarter. The position peaked at $6.26K in Q1 2025. 60 funds tracked by Wall St. Rank hold XSEP as of Q2 2025.

  • AssetMark Inc reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q2 2025 after selling out during the quarter.
  • AssetMark Inc sold 162 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2025, an estimated $6.26K.
  • AssetMark Inc first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q1 2025 and held it in 1 quarter.
  • AssetMark Inc's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $6.26K in Q1 2025.
  • 60 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2025.

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