CAPITAL GRP FIXED INCM ETF T

Ticker: CGIB CUSIP: 14020Y706 Class: INTERNATIONAL BD

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

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

Q4 2025
Shares 77,133 Value ($000) $1,956 Avg Close — Range —
Q3 2025
Shares 39,043 Value ($000) $991 Avg Close — Range —
Q2 2025
Shares 5,580 Value ($000) $141 Avg Close — Range —