Question 1

How many shares of FDEC does ASSETMARK, INC own?

Accepted Answer

As of 2026-Q2, ASSETMARK, INC holds 301,959 shares of FDEC (FT VEST US EQUITY BUFFER ETF - DECEMBER).

Question 2

What is ASSETMARK, INC's FDEC position worth?

Accepted Answer

As of 2026-Q2, ASSETMARK, INC's FDEC position is worth $16.4M.

Question 3

Is ASSETMARK, INC buying or selling FDEC?

Accepted Answer

In 2026-Q2, ASSETMARK, INC increased their FDEC position (+7.1% change in shares).

Question 4

When did ASSETMARK, INC first buy FDEC?

Accepted Answer

Based on available 13F filings, ASSETMARK, INC first reported a position in FDEC in 2024-Q2. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	301,959	+7.1%	$16.4M	0.0%	$54.47	30
2026-Q1	Increased	281,963	+10.7%	$14M	0.0%	$51.07	31
2025-Q4	Increased	254,747	+14.2%	$13M	0.0%	$51.34	32
2025-Q3	Increased	222,995	+12.4%	$11M	0.0%	$49.15	31
2025-Q2	Increased	198,308	+32.7%	$9.3M	0.0%	$46.46	35
2025-Q1	Increased	149,431	+38.6%	$6.5M	0.0%	$43.16	36
2024-Q4	Increased	107,785	+55.9%	$4.8M	0.0%	$44.77	38
2024-Q3	Increased	69,152	+196.1%	$3M	0.0%	$43.69	43
2024-Q2	New	23,352	-	$993,628	0.0%	$42.55	35

FDEC9 quarters

FDEC
9 quarters