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 Q3	$32.9M	Buy	1,365,203 +29,759	+2%	+$752K	0.06%	264
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

Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

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

Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return

Prentice Wealth Management Rochester, New York $493M AUM 7.72% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

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

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return

AssetMark Inc's CGHM Position: Q3 2026 in Review

AssetMark Inc increased its Capital Group Municipal High-Income ETF (CGHM) stake by 2.2% in Q3 2026, buying an estimated $752K and bringing the position to 1,365,203 shares worth $32.9M. The position accounts for 0.06% of the portfolio, ranked #264.

AssetMark Inc first reported a position in CGHM in Q3 2025 and has held it in 5 quarters since. The position peaked at $34.5M in Q2 2026. 79 funds tracked by Wall St. Rank hold CGHM as of Q3 2026.

AssetMark Inc held 1,365,203 shares of Capital Group Municipal High-Income ETF worth $32.9M as of Q3 2026.
AssetMark Inc bought 29,759 Capital Group Municipal High-Income ETF shares in Q3 2026, an estimated $752K.
Capital Group Municipal High-Income ETF made up 0.06% of AssetMark Inc's portfolio in Q3 2026, its #264 holding.
AssetMark Inc first reported a position in Capital Group Municipal High-Income ETF in Q3 2025 and has held it in 5 quarters since.
AssetMark Inc's Capital Group Municipal High-Income ETF position peaked at $34.5M in Q2 2026.
79 funds tracked by Wall St. Rank held Capital Group Municipal High-Income ETF as of Q3 2026.

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