CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

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

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

Q4 2025
Shares 95,419 Value ($000) $2,635 Avg Close — Range —
Q3 2025
Shares 289,878 Value ($000) $8,044 Avg Close — Range —
Q2 2025
Shares 256,056 Value ($000) $7,072 Avg Close — Range —
Q1 2025
Shares 4,952 Value ($000) $135 Avg Close — Range —