AssetMark Inc
CGDG icon

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
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 		$9.51M 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

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc's CGDG Position: Q2 2026 in Review

AssetMark Inc increased its Capital Group Dividend Growers ETF (CGDG) stake by 8.2% in Q2 2026, buying an estimated $1.91M and bringing the position to 677,053 shares worth $25.4M. The position accounts for 0.04% of the portfolio, ranked #309.

AssetMark Inc first reported a position in CGDG in Q4 2023 and has held it in 11 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

  • AssetMark Inc held 677,053 shares of Capital Group Dividend Growers ETF worth $25.4M as of Q2 2026.
  • AssetMark Inc bought 51,273 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $1.91M.
  • Capital Group Dividend Growers ETF made up 0.04% of AssetMark Inc's portfolio in Q2 2026, its #309 holding.
  • AssetMark Inc first reported a position in Capital Group Dividend Growers ETF in Q4 2023 and has held it in 11 quarters since.
  • 280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

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