CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

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

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

Q4 2025
Shares 116 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15 Value ($000) $0 Avg Close — Range —