AssetMark Inc
CWS icon

AssetMark Inc’s AdvisorShares Focused Equity ETF CWS Stock Holding History

AssetMark Inc’s Portfolio CWS Stock Details CWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$13.3K Sell
200
-80
-29% -$5.61K ﹤0.01% 2406
2026
Q2 		$19.1K Hold
280
– – ﹤0.01% 2197
2026
Q1 		$18.1K Hold
280
– – ﹤0.01% 2087
2025
Q4 		$19.2K Sell
280
-45
-14% -$3.09K ﹤0.01% 2020
2025
Q3 		$22.3K Sell
325
-47
-13% -$3.25K ﹤0.01% 1881
2025
Q2 		$26K Buy
372
+172
+86% +$11.4K ﹤0.01% 1741
2025
Q1 		$13.1K Hold
200
– – ﹤0.01% 1791
2024
Q4 		$13K Hold
200
– – ﹤0.01% 1744
2024
Q3 		$13.7K Buy
+200
New +$13.2K ﹤0.01% 1572

Other funds holding CWS

TA
TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return
Patriot Financial Group Insurance Agency
Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return
Integrated Advisors Network
Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return
IRON Financial
IRON Financial Northbrook, Illinois $241M AUM 15.6% 1-Year Est. Return
Holos Integrated Wealth
Holos Integrated Wealth Kennett Square, Pennsylvania $223M AUM 9.55% 1-Year Est. Return

AssetMark Inc's CWS Position: Q3 2026 in Review

AssetMark Inc reduced its AdvisorShares Focused Equity ETF (CWS) stake by 29% in Q3 2026, selling an estimated $5.61K and leaving 200 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

AssetMark Inc first reported a position in CWS in Q3 2024 and has held it in 9 quarters since. The position peaked at $26K in Q2 2025. 6 funds tracked by Wall St. Rank hold CWS as of Q3 2026.

  • AssetMark Inc held 200 shares of AdvisorShares Focused Equity ETF worth $13.3K as of Q3 2026.
  • AssetMark Inc sold 80 AdvisorShares Focused Equity ETF shares in Q3 2026, an estimated $5.61K.
  • AdvisorShares Focused Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2406 holding.
  • AssetMark Inc first reported a position in AdvisorShares Focused Equity ETF in Q3 2024 and has held it in 9 quarters since.
  • AssetMark Inc's AdvisorShares Focused Equity ETF position peaked at $26K in Q2 2025.
  • 6 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q3 2026.

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