CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

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

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

Q4 2025
Shares 1,170,140 Value ($000) $47,075 Avg Close — Range —
Q3 2025
Shares 955,029 Value ($000) $37,762 Avg Close — Range —
Q2 2025
Shares 852,157 Value ($000) $31,470 Avg Close — Range —
Q1 2025
Shares 802,853 Value ($000) $26,815 Avg Close — Range —
Q4 2024
Shares 763,156 Value ($000) $26,688 Avg Close — Range —
Q3 2024
Shares 749,775 Value ($000) $25,702 Avg Close — Range —
Q2 2024
Shares 745,305 Value ($000) $24,036 Avg Close — Range —
Q1 2024
Shares 717,511 Value ($000) $22,358 Avg Close — Range —
Q4 2023
Shares 730,023 Value ($000) $20,660 Avg Close — Range —
Q3 2023
Shares 675,751 Value ($000) $16,968 Avg Close — Range —