ASSETMARK, INC
Position in CGIC — Capital Group International Core Equity ETF
CIK 1344551
CONCORD, CA
All Filings in CGIC
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,947,430 | 218,396 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,051,583 | 92,165 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,903,817 | 58,579 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $674,091 | 21,879 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $96,528 | 3,316 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||