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 Q3	$2.53M	Buy	78,801 +3,149	+4%	+$104K	﹤0.01%	890
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

DMKC Advisory Services Des Moines, Iowa $407M AUM 15.48% 1-Year Est. Return

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

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

Souders Financial Advisors Cincinnati, Ohio $1.03B AUM 12.05% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

J. Derek Lewis & Associates Newport Beach, California $555M AUM 11.63% 1-Year Est. Return

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

RM Financial Services Falmouth, Maine $132M AUM 18.58% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

AssetMark Inc's CGCV Position: Q3 2026 in Review

AssetMark Inc increased its Capital Group Conservative Equity ETF (CGCV) stake by 4.2% in Q3 2026, buying an estimated $104K and bringing the position to 78,801 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #890.

AssetMark Inc first reported a position in CGCV in Q2 2025 and has held it in 6 quarters since. 79 funds tracked by Wall St. Rank hold CGCV as of Q3 2026.

AssetMark Inc held 78,801 shares of Capital Group Conservative Equity ETF worth $2.53M as of Q3 2026.
AssetMark Inc bought 3,149 Capital Group Conservative Equity ETF shares in Q3 2026, an estimated $104K.
Capital Group Conservative Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #890 holding.
AssetMark Inc first reported a position in Capital Group Conservative Equity ETF in Q2 2025 and has held it in 6 quarters since.
79 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q3 2026.

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