AssetMark Inc’s Capital Group International Core Equity ETF CGIC Stock Holding History

AssetMark Inc’s Portfolio CGIC Stock Details CGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.95M	Buy	218,396 +126,231	+137%	+$4.51M	0.01%	615
2026 Q1	$3.05M	Buy	92,165 +33,586	+57%	+$1.15M	0.01%	786
2025 Q4	$1.9M	Buy	58,579 +36,700	+168%	+$1.16M	﹤0.01%	862
2025 Q3	$674K	Buy	21,879 +18,563	+560%	+$554K	﹤0.01%	1049
2025 Q2	$96.5K	Buy	+3,316	New	+$90.6K	﹤0.01%	1375

Other funds holding CGIC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

AssetMark Inc's CGIC Position: Q2 2026 in Review

AssetMark Inc increased its Capital Group International Core Equity ETF (CGIC) stake by 137% in Q2 2026, buying an estimated $4.51M and bringing the position to 218,396 shares worth $7.95M. The position accounts for 0.01% of the portfolio, ranked #615.

AssetMark Inc first reported a position in CGIC in Q2 2025 and has held it in 5 quarters since. 101 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

AssetMark Inc held 218,396 shares of Capital Group International Core Equity ETF worth $7.95M as of Q2 2026.
AssetMark Inc bought 126,231 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $4.51M.
Capital Group International Core Equity ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #615 holding.
AssetMark Inc first reported a position in Capital Group International Core Equity ETF in Q2 2025 and has held it in 5 quarters since.
101 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

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