CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

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

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

Q4 2025
Shares 766,865 Value ($000) $26,572 Avg Close — Range —
Q3 2025
Shares 573,593 Value ($000) $19,600 Avg Close — Range —
Q2 2025
Shares 272,105 Value ($000) $8,699 Avg Close — Range —
Q1 2025
Shares 239,197 Value ($000) $6,776 Avg Close — Range —
Q4 2024
Shares 217,873 Value ($000) $6,366 Avg Close — Range —
Q3 2024
Shares 209,740 Value ($000) $6,324 Avg Close — Range —
Q2 2024
Shares 95,634 Value ($000) $2,815 Avg Close — Range —
Q1 2024
Shares 94,841 Value ($000) $2,731 Avg Close — Range —
Q4 2023
Shares 101,716 Value ($000) $2,617 Avg Close — Range —
Q3 2023
Shares 92,466 Value ($000) $2,119 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —