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Ft Cboe Vest U.s. Equity Buffer Etf - November etf shares owned by Assetmark

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

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

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All positions including Ft Cboe Vest U.s. Equity Buffer Etf - November etf 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 Buffer Etf - November etf by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 207k 52.89
2025-06-30 $9.2M 184k 50.11
2025-03-31 $6.5M 139k 46.67
2024-12-31 $4.8M 100k 47.82
2024-09-30 $3.0M 64k 47.18
2024-06-30 $986k 21k 46.03

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Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Tr Iboxx Hi Yd Etf (HYG)

View all positions for Assetmark

Top funds holding Ft Cboe Vest U.s. Equity Buffer Etf - November etf

Advisor Group Holdings
Cetera Investment Advisers
Raymond James Financial
LPL Financial
Assetmark
Commonwealth Equity Services
Envestnet Asset Management
Altman Advisors
CWM
REAP Financial Group
MBL Wealth
DHJJ Financial Advisors
McKinley Carter Wealth Services
Mariner Wealth Advisors
Cambridge Investment Research Advisors

View all funds holding Ft Cboe Vest U.s. Equity Buffer Etf - November etf