CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

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

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

Q4 2025

Shares 88,313 Value ($000) $1,999 Avg Close — Range —

Q3 2025

Shares 44,075 Value ($000) $1,001 Avg Close — Range —

Q2 2025

Shares 9,837 Value ($000) $221 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,313	$1,999	—	—
Q3 2025	44,075	$1,001	—	—
Q2 2025	9,837	$221	—	—