AssetMark Inc
HEGD icon

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
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

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

AssetMark Inc's HEGD Position: Q1 2026 in Review

AssetMark Inc reduced its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 1.4% in Q1 2026, selling an estimated $657 and leaving 1,875 shares worth $46.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

AssetMark Inc first reported a position in HEGD in Q1 2025 and has held it in 5 quarters since. The position peaked at $47.9K in Q4 2025. 79 funds tracked by Wall St. Rank hold HEGD as of Q1 2026.

  • AssetMark Inc held 1,875 shares of Swan Hedged Equity US Large Cap ETF worth $46.3K as of Q1 2026.
  • AssetMark Inc sold 26 Swan Hedged Equity US Large Cap ETF shares in Q1 2026, an estimated $657.
  • Swan Hedged Equity US Large Cap ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1775 holding.
  • AssetMark Inc first reported a position in Swan Hedged Equity US Large Cap ETF in Q1 2025 and has held it in 5 quarters since.
  • AssetMark Inc's Swan Hedged Equity US Large Cap ETF position peaked at $47.9K in Q4 2025.
  • 79 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2026.

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