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 Q3	$63.9M	Sell	1,308,047 -51,670	-4%	-$2.57M	0.11%	155
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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

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

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

AssetMark Inc's CGDV Position: Q3 2026 in Review

AssetMark Inc reduced its Capital Group Dividend Value ETF (CGDV) stake by 3.8% in Q3 2026, selling an estimated $2.57M and leaving 1,308,047 shares worth $63.9M. The position accounts for 0.11% of the portfolio, ranked #155.

AssetMark Inc first reported a position in CGDV in Q3 2023 and has held it in 13 quarters since. The position peaked at $67M in Q2 2026. 372 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

AssetMark Inc held 1,308,047 shares of Capital Group Dividend Value ETF worth $63.9M as of Q3 2026.
AssetMark Inc sold 51,670 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $2.57M.
Capital Group Dividend Value ETF made up 0.11% of AssetMark Inc's portfolio in Q3 2026, its #155 holding.
AssetMark Inc first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 13 quarters since.
AssetMark Inc's Capital Group Dividend Value ETF position peaked at $67M in Q2 2026.
372 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

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