AssetMark Inc’s Capital Group Core Balanced ETF CGBL Stock Holding History

AssetMark Inc’s Portfolio CGBL Stock Details CGBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$20.1M	Buy	546,261 +119,981	+28%	+$4.53M	0.03%	364
2026 Q2	$16.2M	Buy	426,280 +115,658	+37%	+$4.27M	0.03%	423
2026 Q1	$10.7M	Buy	310,622 +85,448	+38%	+$3.06M	0.02%	484
2025 Q4	$7.96M	Buy	225,174 +102,226	+83%	+$3.58M	0.02%	543
2025 Q3	$4.27M	Buy	122,948 +100,280	+442%	+$3.42M	0.01%	666
2025 Q2	$758K	Buy	+22,668	New	+$715K	﹤0.01%	978

Other funds holding CGBL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

J. Derek Lewis & Associates Newport Beach, California $555M AUM 11.63% 1-Year Est. Return

Quantum Financial Planning Services Spokane, Washington $367M AUM 8.86% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Greenbush Financial Group Albany, New York $341M AUM 14.35% 1-Year Est. Return

AssetMark Inc's CGBL Position: Q3 2026 in Review

AssetMark Inc increased its Capital Group Core Balanced ETF (CGBL) stake by 28% in Q3 2026, buying an estimated $4.53M and bringing the position to 546,261 shares worth $20.1M. The position accounts for 0.03% of the portfolio, ranked #364.

AssetMark Inc first reported a position in CGBL in Q2 2025 and has held it in 6 quarters since. 216 funds tracked by Wall St. Rank hold CGBL as of Q3 2026.

AssetMark Inc held 546,261 shares of Capital Group Core Balanced ETF worth $20.1M as of Q3 2026.
AssetMark Inc bought 119,981 Capital Group Core Balanced ETF shares in Q3 2026, an estimated $4.53M.
Capital Group Core Balanced ETF made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #364 holding.
AssetMark Inc first reported a position in Capital Group Core Balanced ETF in Q2 2025 and has held it in 6 quarters since.
216 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.