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
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

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
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

AssetMark Inc's TDSC Position: Q2 2026 in Review

AssetMark Inc opened a new position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) in Q2 2026: 1 share worth $18. The stake represents ﹤0.01% of the portfolio and ranks #3537 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in TDSC as recently as Q4 2025.

AssetMark Inc first reported a position in TDSC in Q4 2021 and has held it in 3 quarters since. The position peaked at $35K in Q4 2021. 16 funds tracked by Wall St. Rank hold TDSC as of Q2 2026.

  • AssetMark Inc held 1 share of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF worth $18 as of Q2 2026.
  • Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF was a new AssetMark Inc position in Q2 2026.
  • Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3537 holding.
  • AssetMark Inc first reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q4 2021 and has held it in 3 quarters since.
  • AssetMark Inc's Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position peaked at $35K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF as of Q2 2026.

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