CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

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

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

Q4 2025
Shares 564,722 Value ($000) $20,127 Avg Close — Range —
Q3 2025
Shares 506,568 Value ($000) $17,553 Avg Close — Range —
Q2 2025
Shares 282,713 Value ($000) $9,508 Avg Close — Range —
Q1 2025
Shares 277,265 Value ($000) $8,567 Avg Close — Range —
Q4 2024
Shares 266,134 Value ($000) $7,888 Avg Close — Range —
Q3 2024
Shares 257,673 Value ($000) $7,916 Avg Close — Range —
Q2 2024
Shares 71,968 Value ($000) $2,047 Avg Close — Range —
Q1 2024
Shares 82,922 Value ($000) $2,374 Avg Close — Range —
Q4 2023
Shares 49,864 Value ($000) $1,354 Avg Close — Range —