CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q4 2025
Shares 761,901 Value ($000) $33,249 Avg Close — Range —
Q3 2025
Shares 705,284 Value ($000) $29,643 Avg Close — Range —
Q2 2025
Shares 797,777 Value ($000) $31,504 Avg Close — Range —
Q1 2025
Shares 796,188 Value ($000) $28,376 Avg Close — Range —
Q4 2024
Shares 758,066 Value ($000) $26,729 Avg Close — Range —
Q3 2024
Shares 737,026 Value ($000) $26,857 Avg Close — Range —
Q2 2024
Shares 550,542 Value ($000) $18,168 Avg Close — Range —
Q1 2024
Shares 533,850 Value ($000) $17,350 Avg Close — Range —
Q4 2023
Shares 557,568 Value ($000) $16,638 Avg Close — Range —
Q3 2023
Shares 532,753 Value ($000) $14,102 Avg Close — Range —