CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

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

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

Q4 2025
Shares 1,207,850 Value ($000) $33,071 Avg Close — Range —
Q3 2025
Shares 1,082,258 Value ($000) $29,535 Avg Close — Range —
Q2 2025
Shares 898,643 Value ($000) $23,985 Avg Close — Range —
Q1 2025
Shares 831,795 Value ($000) $22,309 Avg Close — Range —
Q4 2024
Shares 765,126 Value ($000) $20,597 Avg Close — Range —
Q3 2024
Shares 721,857 Value ($000) $19,822 Avg Close — Range —