CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

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

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

Q4 2025
Shares 330,667 Value ($000) $10,558 Avg Close — Range —
Q3 2025
Shares 229,386 Value ($000) $7,088 Avg Close — Range —
Q2 2025
Shares 15,893 Value ($000) $458 Avg Close — Range —