CAPITAL GROUP INTERNATIONAL

Ticker: CGIC CUSIP: 14021T102 Class: SHS

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

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

Q4 2025
Shares 58,579 Value ($000) $1,904 Avg Close — Range —
Q3 2025
Shares 21,879 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 3,316 Value ($000) $97 Avg Close — Range —