AssetMark Inc
CEFS icon

AssetMark Inc’s Saba Opportunistically Hedged 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
Q2 		$18K Hold
703
– – ﹤0.01% 2220
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

Other funds holding CEFS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc's CEFS Position: Q2 2026 in Review

AssetMark Inc held its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) position steady in Q2 2026 at 703 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

AssetMark Inc first reported a position in CEFS in Q4 2024 and has held it in 7 quarters since. 92 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

  • AssetMark Inc held 703 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $18K as of Q2 2026.
  • AssetMark Inc left its Saba Opportunistically Hedged Closed-End Funds ETF share count unchanged in Q2 2026.
  • Saba Opportunistically Hedged Closed-End Funds ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2220 holding.
  • AssetMark Inc first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q4 2024 and has held it in 7 quarters since.
  • 92 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.