CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

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

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

Q4 2025
Shares 62,866 Value ($000) $1,917 Avg Close — Range —
Q3 2025
Shares 55,182 Value ($000) $1,662 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $14 Avg Close — Range —