AssetMark Inc
TDSB icon

AssetMark Inc’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History

AssetMark Inc’s Portfolio TDSB Stock Details TDSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$614 Hold
25
– – ﹤0.01% 3252
2026
Q1 		$608 Sell
25
-51
-67% -$1.25K ﹤0.01% 3147
2025
Q4 		$1.82K Buy
+76
New +$1.82K ﹤0.01% 2792

Other funds holding TDSB

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

AssetMark Inc's TDSB Position: Q2 2026 in Review

AssetMark Inc held its Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) position steady in Q2 2026 at 25 shares worth $614. The position accounts for ﹤0.01% of the portfolio, ranked #3252.

AssetMark Inc first reported a position in TDSB in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.82K in Q4 2025. 12 funds tracked by Wall St. Rank hold TDSB as of Q2 2026.

  • AssetMark Inc held 25 shares of Exchange Listed Funds Trust ETC Cabana Target Beta ETF worth $614 as of Q2 2026.
  • AssetMark Inc left its Exchange Listed Funds Trust ETC Cabana Target Beta ETF share count unchanged in Q2 2026.
  • Exchange Listed Funds Trust ETC Cabana Target Beta ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3252 holding.
  • AssetMark Inc first reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q4 2025 and has held it in 3 quarters since.
  • AssetMark Inc's Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $1.82K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q2 2026.

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