AssetMark Inc’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

AssetMark Inc’s Portfolio CGMS Stock Details CGMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.84M	Buy	184,393 +17,919	+11%	+$485K	0.01%	751
2026 Q2	$4.55M	Buy	166,474 +72,209	+77%	+$1.98M	0.01%	751
2026 Q1	$2.57M	Sell	94,265 -1,154	-1%	-$31.8K	0.01%	822
2025 Q4	$2.64M	Sell	95,419 -194,459	-67%	-$5.39M	0.01%	789
2025 Q3	$8.04M	Buy	289,878 +33,822	+13%	+$937K	0.02%	515
2025 Q2	$7.07M	Buy	256,056 +251,104	+5,071%	+$6.81M	0.02%	506
2025 Q1	$135K	Buy	+4,952	New	+$136K	﹤0.01%	1219

Other funds holding CGMS

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Centennial Wealth Advisory Traverse City, Michigan $486M AUM 13.83% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Bouvel Investment Partners Phoenixville, Pennsylvania $433M AUM 51.2% 1-Year Est. Return

Clear Trail Advisors Houston, Texas $657M AUM 14.3% 1-Year Est. Return

AssetMark Inc's CGMS Position: Q3 2026 in Review

AssetMark Inc increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 11% in Q3 2026, buying an estimated $485K and bringing the position to 184,393 shares worth $4.84M. The position accounts for 0.01% of the portfolio, ranked #751.

AssetMark Inc first reported a position in CGMS in Q1 2025 and has held it in 7 quarters since. The position peaked at $8.04M in Q3 2025. 87 funds tracked by Wall St. Rank hold CGMS as of Q3 2026.

AssetMark Inc held 184,393 shares of Capital Group US Multi-Sector Income ETF worth $4.84M as of Q3 2026.
AssetMark Inc bought 17,919 Capital Group US Multi-Sector Income ETF shares in Q3 2026, an estimated $485K.
Capital Group US Multi-Sector Income ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #751 holding.
AssetMark Inc first reported a position in Capital Group US Multi-Sector Income ETF in Q1 2025 and has held it in 7 quarters since.
AssetMark Inc's Capital Group US Multi-Sector Income ETF position peaked at $8.04M in Q3 2025.
87 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q3 2026.

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