AssetMark Inc’s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC Stock Holding History

AssetMark Inc’s Portfolio TDSC Stock Details TDSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-1	Closed	-$18	–	3905
2026 Q2	$18	Buy	+1	New	+$27	﹤0.01%	3537
2026 Q1	–	Sell	-108	Closed	-$2.72K	–	3594
2025 Q4	$2.72K	Buy	+108	New	+$2.72K	﹤0.01%	2685
2022 Q1	–	Sell	-1,260	Closed	-$35K	–	1740
2021 Q4	$35K	Buy	+1,260	New	+$35K	﹤0.01%	980

Other funds holding TDSC

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

AssetMark Inc's TDSC Position: Q3 2026 in Review

AssetMark Inc sold out of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) in Q3 2026, closing a stake of 1 share — an estimated $18 sold.

AssetMark Inc first reported a position in TDSC in Q4 2021 and held it in 3 quarters. The position peaked at $35K in Q4 2021. 1 fund tracked by Wall St. Rank holds TDSC as of Q3 2026.

AssetMark Inc reported no remaining Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position as of Q3 2026 after selling out during the quarter.
AssetMark Inc sold 1 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF share in Q3 2026, an estimated $18.
AssetMark Inc first reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q4 2021 and held it in 3 quarters.
AssetMark Inc's Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position peaked at $35K in Q4 2021.
1 fund tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF as of Q3 2026.

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