ASSETMARK, INC
Position in CGIC — Capital Group International Core Equity ETF
CIK 1344551
CONCORD, CA
Position in CGIC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,051,583
+$1,147,766 QoQ
Shares Held
92,165
+57.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGIC Over Time
Shares Held
Position Value (USD)
All Filings in CGIC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||