AssetMark Inc’s Capital Group Growth ETF CGGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Buy |
188,912
+37,712
| +25% | +$1.53M | 0.02% | 484 |
|
|
2025
Q1 | $5.18M | Buy |
151,200
+10,616
| +8% | +$364K | 0.01% | 504 |
|
|
2024
Q4 | $5.23M | Buy |
140,584
+5,208
| +4% | +$194K | 0.01% | 491 |
|
|
2024
Q3 | $4.71M | Buy |
135,376
+2,605
| +2% | +$90.6K | 0.01% | 457 |
|
|
2024
Q2 | $4.37M | Buy |
132,771
+6,755
| +5% | +$222K | 0.01% | 459 |
|
|
2024
Q1 | $4.03M | Sell |
126,016
-5,981
| -5% | -$191K | 0.01% | 449 |
|
|
2023
Q4 | $3.73M | Buy |
131,997
+10,180
| +8% | +$287K | 0.01% | 432 |
|
|
2023
Q3 | $2.98M | Buy |
+121,817
| New | +$2.98M | 0.01% | 441 |
|