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 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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

SWP

Stone Wealth Partners Lafayette, Louisiana $137M AUM

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

AssetMark Inc's CWS Position: Q1 2026 in Review

AssetMark Inc held its AdvisorShares Focused Equity ETF (CWS) position steady in Q1 2026 at 280 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2087.

AssetMark Inc first reported a position in CWS in Q3 2024 and has held it in 7 quarters since. The position peaked at $26K in Q2 2025. 56 funds tracked by Wall St. Rank hold CWS as of Q1 2026.

AssetMark Inc held 280 shares of AdvisorShares Focused Equity ETF worth $18.1K as of Q1 2026.
AssetMark Inc left its AdvisorShares Focused Equity ETF share count unchanged in Q1 2026.
AdvisorShares Focused Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2087 holding.
AssetMark Inc first reported a position in AdvisorShares Focused Equity ETF in Q3 2024 and has held it in 7 quarters since.
AssetMark Inc's AdvisorShares Focused Equity ETF position peaked at $26K in Q2 2025.
56 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.