AssetMark Inc
CGBL icon

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
Q2 		$16.2M Buy
426,280
+115,658
+37% +$4.27M 0.03% 422
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $529M AUM
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

AssetMark Inc's CGBL Position: Q2 2026 in Review

AssetMark Inc increased its Capital Group Core Balanced ETF (CGBL) stake by 37% in Q2 2026, buying an estimated $4.27M and bringing the position to 426,280 shares worth $16.2M. The position accounts for 0.03% of the portfolio, ranked #422.

AssetMark Inc first reported a position in CGBL in Q2 2025 and has held it in 5 quarters since. 181 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

  • AssetMark Inc held 426,280 shares of Capital Group Core Balanced ETF worth $16.2M as of Q2 2026.
  • AssetMark Inc bought 115,658 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $4.27M.
  • Capital Group Core Balanced ETF made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #422 holding.
  • AssetMark Inc first reported a position in Capital Group Core Balanced ETF in Q2 2025 and has held it in 5 quarters since.
  • 181 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.