AssetMark Inc’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

AssetMark Inc’s Portfolio HEGD Stock Details HEGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$50.4K	Hold	1,875	–	–	﹤0.01%	1886
2026 Q2	$50K	Hold	1,875	–	–	﹤0.01%	1835
2026 Q1	$46.3K	Sell	1,875 -26	-1%	-$657	﹤0.01%	1775
2025 Q4	$47.9K	Hold	1,901	–	–	﹤0.01%	1738
2025 Q3	$47.4K	Hold	1,901	–	–	﹤0.01%	1650
2025 Q2	$44.7K	Sell	1,901 -50	-3%	-$1.12K	﹤0.01%	1595
2025 Q1	$42.7K	Buy	+1,951	New	+$43.9K	﹤0.01%	1484

Other funds holding HEGD

Taylor Securities Services Harrisburg, Pennsylvania $250M AUM 13.19% 1-Year Est. Return

Laurel Oak Wealth Management Marlton, New Jersey $713M AUM 22.47% 1-Year Est. Return

Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Spartan Planning & Wealth Management Greensboro, North Carolina $153M AUM 30.75% 1-Year Est. Return

MY Wealth Management Germantown, Maryland $137M AUM 11.24% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Granite Islands Private Wealth Guilford, Connecticut $170M AUM 25.06% 1-Year Est. Return

AssetMark Inc's HEGD Position: Q3 2026 in Review

AssetMark Inc held its Swan Hedged Equity US Large Cap ETF (HEGD) position steady in Q3 2026 at 1,875 shares worth $50.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

AssetMark Inc first reported a position in HEGD in Q1 2025 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold HEGD as of Q3 2026.

AssetMark Inc held 1,875 shares of Swan Hedged Equity US Large Cap ETF worth $50.4K as of Q3 2026.
AssetMark Inc left its Swan Hedged Equity US Large Cap ETF share count unchanged in Q3 2026.
Swan Hedged Equity US Large Cap ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1886 holding.
AssetMark Inc first reported a position in Swan Hedged Equity US Large Cap ETF in Q1 2025 and has held it in 7 quarters since.
15 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q3 2026.

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