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 Q3	$156K	Sell	5,644 -1	-0%	-$27	﹤0.01%	1528
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

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $170M AUM 12.72% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

AssetMark Inc's CLSM Position: Q3 2026 in Review

AssetMark Inc reduced its Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) stake by 0.02% in Q3 2026, selling an estimated $27 and leaving 5,644 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

AssetMark Inc first reported a position in CLSM in Q4 2021 and has held it in 5 quarters since. 5 funds tracked by Wall St. Rank hold CLSM as of Q3 2026.

AssetMark Inc held 5,644 shares of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF worth $156K as of Q3 2026.
AssetMark Inc sold 1 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF share in Q3 2026, an estimated $27.
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1528 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 5 quarters since.
5 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.