AssetMark Inc
CGIB

AssetMark Inc’s Capital Group International Bond ETF USD-Hedged CGIB Stock Holding History

AssetMark Inc’s Portfolio CGIB Stock Details CGIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.8M Buy
110,827
+33,694
+44% +$857K 0.01% 804
2025
Q4 		$1.96M Buy
77,133
+38,090
+98% +$970K ﹤0.01% 858
2025
Q3 		$991K Buy
39,043
+33,463
+600% +$844K ﹤0.01% 975
2025
Q2 		$141K Buy
+5,580
New +$143K ﹤0.01% 1295

Other funds holding CGIB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc's CGIB Position: Q1 2026 in Review

AssetMark Inc increased its Capital Group International Bond ETF USD-Hedged (CGIB) stake by 44% in Q1 2026, buying an estimated $857K and bringing the position to 110,827 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #804.

AssetMark Inc first reported a position in CGIB in Q2 2025 and has held it in 4 quarters since. 56 funds tracked by Wall St. Rank hold CGIB as of Q1 2026.

  • AssetMark Inc held 110,827 shares of Capital Group International Bond ETF USD-Hedged worth $2.8M as of Q1 2026.
  • AssetMark Inc bought 33,694 Capital Group International Bond ETF USD-Hedged shares in Q1 2026, an estimated $857K.
  • Capital Group International Bond ETF USD-Hedged made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #804 holding.
  • AssetMark Inc first reported a position in Capital Group International Bond ETF USD-Hedged in Q2 2025 and has held it in 4 quarters since.
  • 56 funds tracked by Wall St. Rank held Capital Group International Bond ETF USD-Hedged as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.