CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

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

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

Q4 2025
Shares 556,817 Value ($000) $24,762 Avg Close — Range —
Q3 2025
Shares 367,501 Value ($000) $16,141 Avg Close — Range —
Q2 2025
Shares 188,912 Value ($000) $7,679 Avg Close — Range —
Q1 2025
Shares 151,200 Value ($000) $5,179 Avg Close — Range —
Q4 2024
Shares 140,584 Value ($000) $5,226 Avg Close — Range —
Q3 2024
Shares 135,376 Value ($000) $4,710 Avg Close — Range —
Q2 2024
Shares 132,771 Value ($000) $4,367 Avg Close — Range —
Q1 2024
Shares 126,016 Value ($000) $4,031 Avg Close — Range —
Q4 2023
Shares 131,997 Value ($000) $3,726 Avg Close — Range —
Q3 2023
Shares 121,817 Value ($000) $2,985 Avg Close — Range —