CAPITAL GRP FIXED INCM ETF T

Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF

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

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

Q4 2025
Shares 66,784 Value ($000) $1,771 Avg Close — Range —
Q3 2025
Shares 35,931 Value ($000) $955 Avg Close — Range —
Q2 2025
Shares 9,359 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 3,528 Value ($000) $93 Avg Close — Range —