CAPITAL GRP FIXED INCM ETF T

Ticker: CGHM CUSIP: 14020Y805 Class: MUNICIPAL HIGH I

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

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

Q4 2025
Shares 1,128,678 Value ($000) $28,759 Avg Close — Range —
Q3 2025
Shares 1,074,537 Value ($000) $27,175 Avg Close — Range —