CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 49,244 Value ($000) $1,455 Avg Close — Range —
Q3 2025
Shares 19,113 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 2,349 Value ($000) $64 Avg Close — Range —