AssetMark Inc’s Cabana Target Leading Sector Conservative ETF CLSC Stock Holding History

AssetMark Inc’s Portfolio CLSC Stock Details CLSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-37	Closed	-$1K	–	1785
2021 Q4	$1K	Buy	+37	New	+$934	﹤0.01%	1491

Other funds holding CLSC

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

SWM

Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TIM

Tevis Investment Management Plano, Texas $176M AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc's CLSC Position: Q1 2022 in Review

AssetMark Inc sold out of Cabana Target Leading Sector Conservative ETF (CLSC) in Q1 2022, closing a stake of 37 shares — an estimated $1K sold.

AssetMark Inc first reported a position in CLSC in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 7 funds tracked by Wall St. Rank hold CLSC as of Q1 2022.

AssetMark Inc reported no remaining Cabana Target Leading Sector Conservative ETF position as of Q1 2022 after selling out during the quarter.
AssetMark Inc sold 37 Cabana Target Leading Sector Conservative ETF shares in Q1 2022, an estimated $1K.
AssetMark Inc first reported a position in Cabana Target Leading Sector Conservative ETF in Q4 2021 and held it in 1 quarter.
AssetMark Inc's Cabana Target Leading Sector Conservative ETF position peaked at $1K in Q4 2021.
7 funds tracked by Wall St. Rank held Cabana Target Leading Sector Conservative ETF as of Q1 2022.

Based on AssetMark Inc's 13F filing for Q1 2022, filed 13 May 2022.