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

ASSETMARK, INC holds 298,150 shares of FSEP (FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER), worth $16.4M as of 2026-Q2. The position was increased (+6.5% shares). FSEP represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$16.4M

Current Shares

298,150

Total Value Change

+$13.4M

Total Shares Change

+230,897

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
298,150
+6.5%
$16.4M0.0%$55.08
30
2026-Q1
Increased
279,992
+11.4%
$14.1M0.0%$51.60
31
2025-Q4
Increased
251,276
+15.7%
$13M0.0%$51.73
32
2025-Q3
Increased
217,152
+12.5%
$11M0.0%$50.43
31
2025-Q2
Increased
192,968
+32.7%
$9.3M0.0%$47.81
35
2025-Q1
Increased
145,428
+38.7%
$6.5M0.0%$44.40
36
2024-Q4
Increased
104,831
+55.9%
$4.8M0.0%$45.77
38
2024-Q3
Increased
67,253
+198.5%
$3M0.0%$44.78
43

Other major holders of FSEP: ENVESTNET ASSET MANAGEMENT INC

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