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FAUGFAUG
11 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in FT VEST U.S. EQUITY BUFFER ETF - AUGUST

ASSETMARK, INC holds 291,065 shares of FAUG (FT VEST U.S. EQUITY BUFFER ETF - AUGUST), worth $16.4M as of 2026-Q2. The position was increased (+7.4% shares). FAUG represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$16.4M

Current Shares

291,065

Total Value Change

+$16.4M

Total Shares Change

+290,985

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
291,065
+7.4%
$16.4M0.0%$56.51
30
2026-Q1
Increased
271,086
+11.2%
$14M0.0%$53.04
31
2025-Q4
Increased
243,858
+15.2%
$12.9M0.0%$53.13
32
2025-Q3
Increased
211,633
+12.0%
$11M0.0%$51.75
31
2025-Q2
Increased
188,985
+32.1%
$9.3M0.0%$48.85
35
2025-Q1
Increased
143,086
+38.5%
$6.5M0.0%$45.32
36
2024-Q4
Increased
103,315
+55.0%
$4.8M0.0%$46.65
38
2024-Q3
Increased
66,636
+198.4%
$3M0.0%$45.64
43
2024-Q2
New
22,334
-
$984,4830.0%$44.08
35
2022-Q1
Exited
0
-100.0%
$00.0%$38.31
0
2021-Q4
New
80
-
$3,0000.0%$38.75
20

Other major holders of FAUG: Cetera Investment Advisers, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC.

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