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
Q2 		$4.21M Buy
164,710
+53,883
+49% +$1.37M 0.01% 781
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 $617B AUM 30.33% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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 $51.6B AUM 27.34% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AssetMark Inc's CGIB Position: Q2 2026 in Review

AssetMark Inc increased its Capital Group International Bond ETF USD-Hedged (CGIB) stake by 49% in Q2 2026, buying an estimated $1.37M and bringing the position to 164,710 shares worth $4.21M. The position accounts for 0.01% of the portfolio, ranked #781.

AssetMark Inc first reported a position in CGIB in Q2 2025 and has held it in 5 quarters since. 64 funds tracked by Wall St. Rank hold CGIB as of Q2 2026.

  • AssetMark Inc held 164,710 shares of Capital Group International Bond ETF USD-Hedged worth $4.21M as of Q2 2026.
  • AssetMark Inc bought 53,883 Capital Group International Bond ETF USD-Hedged shares in Q2 2026, an estimated $1.37M.
  • Capital Group International Bond ETF USD-Hedged made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #781 holding.
  • AssetMark Inc first reported a position in Capital Group International Bond ETF USD-Hedged in Q2 2025 and has held it in 5 quarters since.
  • 64 funds tracked by Wall St. Rank held Capital Group International Bond ETF USD-Hedged as of Q2 2026.

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