AssetMark Inc’s Capital Group Dividend Growers ETF CGDG Stock Holding History

AssetMark Inc’s Portfolio CGDG Stock Details CGDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$26.6M	Buy	717,968 +40,915	+6%	+$1.57M	0.04%	312
2026 Q2	$25.4M	Buy	677,053 +51,273	+8%	+$1.91M	0.04%	309
2026 Q1	$22.5M	Buy	625,780 +61,058	+11%	+$2.24M	0.05%	311
2025 Q4	$20.1M	Buy	564,722 +58,154	+11%	+$2.05M	0.04%	327
2025 Q3	$17.6M	Buy	506,568 +223,855	+79%	+$7.62M	0.04%	329
2025 Q2	$9.5M	Buy	282,713 +5,448	+2%	+$173K	0.02%	415
2025 Q1	$8.57M	Buy	277,265 +11,131	+4%	+$343K	0.02%	389
2024 Q4	$7.89M	Buy	266,134 +8,461	+3%	+$257K	0.02%	400
2024 Q3	$7.92M	Buy	257,673 +185,705	+258%	+$5.49M	0.02%	372
2024 Q2	$2.05M	Sell	71,968 -10,954	-13%	-$312K	0.01%	612
2024 Q1	$2.37M	Buy	82,922 +33,058	+66%	+$912K	0.01%	543
2023 Q4	$1.35M	Buy	+49,864	New	+$1.28M	﹤0.01%	606

Other funds holding CGDG

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

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Sweeney & Michel Chico, California $376M AUM 16.88% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

NavPoint Financial Prior Lake, Minnesota $283M AUM 9.09% 1-Year Est. Return

Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return

LongView Wealth Management Atlanta, Georgia $415M AUM 12.41% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

AssetMark Inc's CGDG Position: Q3 2026 in Review

AssetMark Inc increased its Capital Group Dividend Growers ETF (CGDG) stake by 6% in Q3 2026, buying an estimated $1.57M and bringing the position to 717,968 shares worth $26.6M. The position accounts for 0.04% of the portfolio, ranked #312.

AssetMark Inc first reported a position in CGDG in Q4 2023 and has held it in 12 quarters since. 69 funds tracked by Wall St. Rank hold CGDG as of Q3 2026.

AssetMark Inc held 717,968 shares of Capital Group Dividend Growers ETF worth $26.6M as of Q3 2026.
AssetMark Inc bought 40,915 Capital Group Dividend Growers ETF shares in Q3 2026, an estimated $1.57M.
Capital Group Dividend Growers ETF made up 0.04% of AssetMark Inc's portfolio in Q3 2026, its #312 holding.
AssetMark Inc first reported a position in Capital Group Dividend Growers ETF in Q4 2023 and has held it in 12 quarters since.
69 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q3 2026.

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