CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

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

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

Q4 2025
Shares 225,174 Value ($000) $7,955 Avg Close — Range —
Q3 2025
Shares 122,948 Value ($000) $4,269 Avg Close — Range —
Q2 2025
Shares 22,668 Value ($000) $758 Avg Close — Range —