CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

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

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

Q4 2025
Shares 131,774 Value ($000) $3,471 Avg Close — Range —
Q3 2025
Shares 119,059 Value ($000) $3,138 Avg Close — Range —
Q2 2025
Shares 113,700 Value ($000) $2,965 Avg Close — Range —
Q1 2025
Shares 73,775 Value ($000) $1,919 Avg Close — Range —
Q4 2024
Shares 72,100 Value ($000) $1,872 Avg Close — Range —
Q3 2024
Shares 64,227 Value ($000) $1,687 Avg Close — Range —