AssetMark Inc
CLSM icon

AssetMark Inc’s Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM Stock Holding History

AssetMark Inc’s Portfolio CLSM Stock Details CLSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$156K Buy
5,645
+1
+0% +$26 ﹤0.01% 1507
2026
Q1 		$131K Sell
5,644
-95
-2% -$2.25K ﹤0.01% 1455
2025
Q4 		$133K Buy
+5,739
New +$134K ﹤0.01% 1407
2022
Q1 		– Sell
-71
Closed -$2K – 1573
2021
Q4 		$2K Buy
+71
New +$1.88K ﹤0.01% 1353

Other funds holding CLSM

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

AssetMark Inc's CLSM Position: Q2 2026 in Review

AssetMark Inc increased its Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) stake by 0.02% in Q2 2026, buying an estimated $26 and bringing the position to 5,645 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

AssetMark Inc first reported a position in CLSM in Q4 2021 and has held it in 4 quarters since. 4 funds tracked by Wall St. Rank hold CLSM as of Q2 2026.

  • AssetMark Inc held 5,645 shares of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF worth $156K as of Q2 2026.
  • AssetMark Inc bought 1 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF share in Q2 2026, an estimated $26.
  • Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1507 holding.
  • AssetMark Inc first reported a position in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in Q4 2021 and has held it in 4 quarters since.
  • 4 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF as of Q2 2026.

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