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Exchange Listed Fds Tr shares owned by Assetmark

Quarter-by-quarter ownership of Exchange Listed Fds Tr (CLSM) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Exchange Listed Fds Tr

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All positions including Exchange Listed Fds Tr held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exchange Listed Fds Tr by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $133k 5.7k 23.24
2021-12-31 $2.0k 71 28.17

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Top funds holding Exchange Listed Fds Tr

Foundations Investment Advisors
CI Private Wealth
GeoWealth Management
Gts Securities
Aegis Wealth Management
Triad Wealth Partners
Citadel Advisors
Mutual Advisors
Avaii Wealth Management
AE Wealth Management
Assetmark
Advisor Group Holdings
Harbour Investments
UBS Group
Northwestern Mutual Wealth Management Company

View all funds holding Exchange Listed Fds Tr