AssetMark Inc’s Capital Group Core Plus Income ETF CGCP Stock Holding History

AssetMark Inc’s Portfolio CGCP Stock Details CGCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.28M	Buy	192,119 +75,961	+65%	+$1.7M	0.01%	773
2026 Q1	$2.59M	Buy	116,158 +27,845	+32%	+$631K	0.01%	821
2025 Q4	$2M	Buy	88,313 +44,238	+100%	+$1.01M	﹤0.01%	854
2025 Q3	$1M	Buy	44,075 +34,238	+348%	+$774K	﹤0.01%	971
2025 Q2	$221K	Buy	+9,837	New	+$219K	﹤0.01%	1195

Other funds holding CGCP

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return

NFA

Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MHB

Midwest Heritage Bank West Des Moines, Iowa $353M AUM 17.98% 1-Year Est. Return

AssetMark Inc's CGCP Position: Q2 2026 in Review

AssetMark Inc increased its Capital Group Core Plus Income ETF (CGCP) stake by 65% in Q2 2026, buying an estimated $1.7M and bringing the position to 192,119 shares worth $4.28M. The position accounts for 0.01% of the portfolio, ranked #773.

AssetMark Inc first reported a position in CGCP in Q2 2025 and has held it in 5 quarters since. 151 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

AssetMark Inc held 192,119 shares of Capital Group Core Plus Income ETF worth $4.28M as of Q2 2026.
AssetMark Inc bought 75,961 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $1.7M.
Capital Group Core Plus Income ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #773 holding.
AssetMark Inc first reported a position in Capital Group Core Plus Income ETF in Q2 2025 and has held it in 5 quarters since.
151 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

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