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
Q2 		$67M Buy
1,359,717
+514,035
+61% +$24.2M 0.12% 152
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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

AssetMark Inc's CGDV Position: Q2 2026 in Review

AssetMark Inc increased its Capital Group Dividend Value ETF (CGDV) stake by 61% in Q2 2026, buying an estimated $24.2M and bringing the position to 1,359,717 shares worth $67M. The position accounts for 0.12% of the portfolio, ranked #152.

AssetMark Inc first reported a position in CGDV in Q3 2023 and has held it in 12 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • AssetMark Inc held 1,359,717 shares of Capital Group Dividend Value ETF worth $67M as of Q2 2026.
  • AssetMark Inc bought 514,035 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $24.2M.
  • Capital Group Dividend Value ETF made up 0.12% of AssetMark Inc's portfolio in Q2 2026, its #152 holding.
  • AssetMark Inc first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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