AssetMark Inc’s Capital Group Core Bond ETF CGCB Stock Holding History

AssetMark Inc’s Portfolio CGCB Stock Details CGCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.98M	Buy	152,149 +61,838	+68%	+$1.62M	0.01%	798
2026 Q1	$2.37M	Buy	90,311 +23,527	+35%	+$625K	﹤0.01%	852
2025 Q4	$1.77M	Buy	66,784 +30,853	+86%	+$822K	﹤0.01%	883
2025 Q3	$955K	Buy	35,931 +26,572	+284%	+$701K	﹤0.01%	981
2025 Q2	$246K	Buy	+9,359	New	+$244K	﹤0.01%	1174
2024 Q1	–	Sell	-3,528	Closed	-$93.3K	–	1959
2023 Q4	$93.3K	Buy	+3,528	New	+$89.5K	﹤0.01%	1053

Other funds holding CGCB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

AssetMark Inc's CGCB Position: Q2 2026 in Review

AssetMark Inc increased its Capital Group Core Bond ETF (CGCB) stake by 68% in Q2 2026, buying an estimated $1.62M and bringing the position to 152,149 shares worth $3.98M. The position accounts for 0.01% of the portfolio, ranked #798.

AssetMark Inc first reported a position in CGCB in Q4 2023 and has held it in 6 quarters since. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

AssetMark Inc held 152,149 shares of Capital Group Core Bond ETF worth $3.98M as of Q2 2026.
AssetMark Inc bought 61,838 Capital Group Core Bond ETF shares in Q2 2026, an estimated $1.62M.
Capital Group Core Bond ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #798 holding.
AssetMark Inc first reported a position in Capital Group Core Bond ETF in Q4 2023 and has held it in 6 quarters since.
261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

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