AssetMark Inc
TDSC icon

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
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

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

AssetMark Inc's TDSC Position: Q1 2026 in Review

AssetMark Inc sold out of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) in Q1 2026, closing a stake of 108 shares — an estimated $2.72K sold.

AssetMark Inc first reported a position in TDSC in Q4 2021 and held it in 2 quarters. The position peaked at $35K in Q4 2021. 18 funds tracked by Wall St. Rank hold TDSC as of Q1 2026.

  • AssetMark Inc reported no remaining Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 108 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF shares in Q1 2026, an estimated $2.72K.
  • AssetMark Inc first reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q4 2021 and held it in 2 quarters.
  • AssetMark Inc's Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position peaked at $35K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF as of Q1 2026.

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