AssetMark Inc
CGHM

AssetMark Inc’s Capital Group Municipal High-Income ETF CGHM Stock Holding History

AssetMark Inc’s Portfolio CGHM Stock Details CGHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.5M Buy
1,335,444
+135,866
+11% +$3.48M 0.06% 249
2026
Q1 		$30.4M Buy
1,199,578
+70,900
+6% +$1.82M 0.06% 242
2025
Q4 		$28.8M Buy
1,128,678
+54,141
+5% +$1.38M 0.06% 262
2025
Q3 		$27.2M Buy
+1,074,537
New +$26.6M 0.06% 250

Other funds holding CGHM

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $529M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

AssetMark Inc's CGHM Position: Q2 2026 in Review

AssetMark Inc increased its Capital Group Municipal High-Income ETF (CGHM) stake by 11% in Q2 2026, buying an estimated $3.48M and bringing the position to 1,335,444 shares worth $34.5M. The position accounts for 0.06% of the portfolio, ranked #249.

AssetMark Inc first reported a position in CGHM in Q3 2025 and has held it in 4 quarters since. 87 funds tracked by Wall St. Rank hold CGHM as of Q2 2026.

  • AssetMark Inc held 1,335,444 shares of Capital Group Municipal High-Income ETF worth $34.5M as of Q2 2026.
  • AssetMark Inc bought 135,866 Capital Group Municipal High-Income ETF shares in Q2 2026, an estimated $3.48M.
  • Capital Group Municipal High-Income ETF made up 0.06% of AssetMark Inc's portfolio in Q2 2026, its #249 holding.
  • AssetMark Inc first reported a position in Capital Group Municipal High-Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 87 funds tracked by Wall St. Rank held Capital Group Municipal High-Income ETF as of Q2 2026.

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