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ASSETMARK, INC

Position in CGNG — Capital Group New Geography Equity ETF

CIK 1344551 CONCORD, CA

Position in CGNG

as of Mar 31, 2026 · filed May 6, 2026
Position Value
$13,445,094
+$2,886,897 QoQ
Shares Held
425,882
+28.8% QoQ
Ownership
of shares outstanding
% of Portfolio
0.07%
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 CGNG Over Time

Shares Held

Position Value (USD)

All Filings in CGNG

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $13,445,094 425,882
2025-12-31 $10,558,197 330,667
2025-09-30 $7,088,027 229,386
2025-06-30 $457,877 15,893