AssetMark Inc’s Capital Group Conservative Equity ETF CGCV Stock Holding History

AssetMark Inc’s Portfolio CGCV Stock Details CGCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.48M	Buy	75,652 +9,285	+14%	+$294K	﹤0.01%	902
2026 Q1	$1.98M	Buy	66,367 +3,501	+6%	+$108K	﹤0.01%	893
2025 Q4	$1.92M	Buy	62,866 +7,684	+14%	+$233K	﹤0.01%	861
2025 Q3	$1.66M	Buy	55,182 +54,682	+10,936%	+$1.61M	﹤0.01%	866
2025 Q2	$14.3K	Buy	+500	New	+$13.5K	﹤0.01%	1880

Other funds holding CGCV

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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

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

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

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

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

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

DAS

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

AssetMark Inc's CGCV Position: Q2 2026 in Review

AssetMark Inc increased its Capital Group Conservative Equity ETF (CGCV) stake by 14% in Q2 2026, buying an estimated $294K and bringing the position to 75,652 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #902.

AssetMark Inc first reported a position in CGCV in Q2 2025 and has held it in 5 quarters since. 159 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

AssetMark Inc held 75,652 shares of Capital Group Conservative Equity ETF worth $2.48M as of Q2 2026.
AssetMark Inc bought 9,285 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $294K.
Capital Group Conservative Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #902 holding.
AssetMark Inc first reported a position in Capital Group Conservative Equity ETF in Q2 2025 and has held it in 5 quarters since.
159 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

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