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 Q3	$5.64M	Buy	225,861 +73,712	+48%	+$1.9M	0.01%	716
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

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

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

Intrua Financial Houston, Texas $1.07B AUM 17.33% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

Leverty Financial Group Hudson, Wisconsin $549M AUM 10.43% 1-Year Est. Return

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

Quadcap Wealth Management Frisco, Texas $1.06B AUM 19.48% 1-Year Est. Return

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

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

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

AssetMark Inc's CGCB Position: Q3 2026 in Review

AssetMark Inc increased its Capital Group Core Bond ETF (CGCB) stake by 48% in Q3 2026, buying an estimated $1.9M and bringing the position to 225,861 shares worth $5.64M. The position accounts for 0.01% of the portfolio, ranked #716.

AssetMark Inc first reported a position in CGCB in Q4 2023 and has held it in 7 quarters since. 132 funds tracked by Wall St. Rank hold CGCB as of Q3 2026.

AssetMark Inc held 225,861 shares of Capital Group Core Bond ETF worth $5.64M as of Q3 2026.
AssetMark Inc bought 73,712 Capital Group Core Bond ETF shares in Q3 2026, an estimated $1.9M.
Capital Group Core Bond ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #716 holding.
AssetMark Inc first reported a position in Capital Group Core Bond ETF in Q4 2023 and has held it in 7 quarters since.
132 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q3 2026.

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