AssetMark Inc
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AssetMark Inc’s Calamos Russell 2000 Structured Alt Protection ETF - October CPRO Stock Holding History

AssetMark Inc’s Portfolio CPRO Stock Details CPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4K Buy
+405
New +$11.3K ﹤0.01% 2402

Other funds holding CPRO

Centaurus Financial
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Capital Analysts LLC
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM

AssetMark Inc's CPRO Position: Q2 2026 in Review

AssetMark Inc opened a new position in Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) in Q2 2026: 405 shares worth $11.4K. The stake represents ﹤0.01% of the portfolio and ranks #2402 among its holdings.

23 funds tracked by Wall St. Rank hold CPRO as of Q2 2026.

  • AssetMark Inc held 405 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $11.4K as of Q2 2026.
  • Calamos Russell 2000 Structured Alt Protection ETF - October was a new AssetMark Inc position in Q2 2026.
  • Calamos Russell 2000 Structured Alt Protection ETF - October made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2402 holding.
  • 23 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q2 2026.

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