AssetMark Inc
CEFS icon

AssetMark Inc’s Saba Closed-End Funds ETF CEFS Stock Holding History

AssetMark Inc’s Portfolio CEFS Stock Details CEFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.9K Hold
703
– – ﹤0.01% 2142
2025
Q4 		$16.2K Hold
703
– – ﹤0.01% 2059
2025
Q3 		$16K Hold
703
– – ﹤0.01% 1985
2025
Q2 		$15.6K Hold
703
– – ﹤0.01% 1866
2025
Q1 		$15K Hold
703
– – ﹤0.01% 1764
2024
Q4 		$15.1K Buy
+703
New +$15.6K ﹤0.01% 1717

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NEPWA
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

AssetMark Inc's CEFS Position: Q1 2026 in Review

AssetMark Inc held its Saba Closed-End Funds ETF (CEFS) position steady in Q1 2026 at 703 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

AssetMark Inc first reported a position in CEFS in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.2K in Q4 2025. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • AssetMark Inc held 703 shares of Saba Closed-End Funds ETF worth $15.9K as of Q1 2026.
  • AssetMark Inc left its Saba Closed-End Funds ETF share count unchanged in Q1 2026.
  • Saba Closed-End Funds ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2142 holding.
  • AssetMark Inc first reported a position in Saba Closed-End Funds ETF in Q4 2024 and has held it in 6 quarters since.
  • AssetMark Inc's Saba Closed-End Funds ETF position peaked at $16.2K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.