CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

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

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

Q4 2025
Shares 1,212,952 Value ($000) $38,366 Avg Close — Range —
Q3 2025
Shares 971,546 Value ($000) $29,914 Avg Close — Range —
Q2 2025
Shares 42,687 Value ($000) $1,246 Avg Close — Range —