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 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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AssetMark Inc's CGDG Position: Q1 2026 in Review

AssetMark Inc increased its Capital Group Dividend Growers ETF (CGDG) stake by 11% in Q1 2026, buying an estimated $2.24M and bringing the position to 625,780 shares worth $22.5M. The position accounts for 0.05% of the portfolio, ranked #311.

AssetMark Inc first reported a position in CGDG in Q4 2023 and has held it in 10 quarters since. 264 funds tracked by Wall St. Rank hold CGDG as of Q1 2026.

AssetMark Inc held 625,780 shares of Capital Group Dividend Growers ETF worth $22.5M as of Q1 2026.
AssetMark Inc bought 61,058 Capital Group Dividend Growers ETF shares in Q1 2026, an estimated $2.24M.
Capital Group Dividend Growers ETF made up 0.05% of AssetMark Inc's portfolio in Q1 2026, its #311 holding.
AssetMark Inc first reported a position in Capital Group Dividend Growers ETF in Q4 2023 and has held it in 10 quarters since.
264 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.