AssetMark Inc
CGDV icon

AssetMark Inc’s Capital Group Dividend Value ETF CGDV Stock Holding History

AssetMark Inc’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36M Buy
845,682
+83,781
+11% +$3.72M 0.07% 208
2025
Q4 		$33.2M Buy
761,901
+56,617
+8% +$2.43M 0.07% 223
2025
Q3 		$29.6M Sell
705,284
-92,493
-12% -$3.8M 0.06% 233
2025
Q2 		$31.5M Buy
797,777
+1,589
+0.2% +$57.6K 0.07% 212
2025
Q1 		$28.4M Buy
796,188
+38,122
+5% +$1.38M 0.08% 204
2024
Q4 		$26.7M Buy
758,066
+21,040
+3% +$766K 0.07% 204
2024
Q3 		$26.9M Buy
737,026
+186,484
+34% +$6.48M 0.08% 195
2024
Q2 		$18.2M Buy
550,542
+16,692
+3% +$544K 0.06% 236
2024
Q1 		$17.4M Sell
533,850
-23,718
-4% -$729K 0.06% 229
2023
Q4 		$16.6M Buy
557,568
+24,815
+5% +$684K 0.06% 224
2023
Q3 		$14.1M Buy
+532,753
New +$14.6M 0.06% 224

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return