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Ft Cboe Vest U.s. Equity Deep Buffer Etf - January shares owned by Assetmark

Quarter-by-quarter ownership of Ft Cboe Vest U.s. Equity Deep Buffer Etf - January (DJAN) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Ft Cboe Vest U.s. Equity Deep Buffer Etf - January

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All positions including Ft Cboe Vest U.s. Equity Deep Buffer Etf - January held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ft Cboe Vest U.s. Equity Deep Buffer Etf - January by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $71k 1.6k 43.41
2025-09-30 $69k 1.6k 42.14
2025-06-30 $66k 1.6k 40.34
2025-03-31 $62k 1.6k 37.97
2024-12-31 $64k 1.6k 39.08