CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

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

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

Q4 2025
Shares 12,044 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 6,648 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 514 Value ($000) $13 Avg Close — Range —