Assetmark »

First Trust Cvoe Us Equity Buffer shares owned by Assetmark

Quarter-by-quarter ownership of First Trust Cvoe Us Equity Buffer (FOCT) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Trust Cvoe Us Equity Buffer

Tip: Access up to 7 years of quarterly data

All positions including First Trust Cvoe Us Equity Buffer held by Assetmark consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust Cvoe Us Equity Buffer by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.0M 71k 42.26
2024-06-30 $983k 24k 41.54

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Core S&p500 Etf (IVV)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr 20 Yr Tr Bd Etf (TLT)

View all positions for Assetmark

Top funds holding First Trust Cvoe Us Equity Buffer

Cetera Investment Advisers
McCarthy & Cox
Raymond James Financial Services Advisors
Prospera Financial Services
Commonwealth Equity Services
Advisor Group Holdings
SOA Wealth Advisors
CWM
Valtinson Bruner Financial Planning
Raymond James & Associates
Envestnet Asset Management
Assetmark
ERn Financial
Kestra Advisory Services
Royal Bank of Canada

View all funds holding First Trust Cvoe Us Equity Buffer