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ASSETMARK, INC

Position in CGUS — Capital Group Core Equity ETF

CIK 1344551 CONCORD, CA

All Filings in CGUS

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $60,508,634 1,360,356
2026-03-31 $50,838,112 1,323,220
2025-12-31 $47,074,732 1,170,140
2025-09-30 $37,761,846 955,029
2025-06-30 $31,470,158 852,157
2025-03-31 $26,815,290 802,853
2024-12-31 $26,687,565 763,156
2024-09-30 $25,702,287 749,775
2024-06-30 $24,036,086 745,305
2024-03-31 $22,357,642 717,511
2023-12-31 $20,659,650 730,023
2023-09-30 $16,968,107 675,751