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 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AssetMark Inc's CGMS Position: Q2 2026 in Review

AssetMark Inc increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 77% in Q2 2026, buying an estimated $1.98M and bringing the position to 166,474 shares worth $4.55M. 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 6 quarters since. The position peaked at $8.04M in Q3 2025. 359 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

AssetMark Inc held 166,474 shares of Capital Group US Multi-Sector Income ETF worth $4.55M as of Q2 2026.
AssetMark Inc bought 72,209 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $1.98M.
Capital Group US Multi-Sector Income ETF made up 0.01% of AssetMark Inc's portfolio in Q2 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 6 quarters since.
AssetMark Inc's Capital Group US Multi-Sector Income ETF position peaked at $8.04M in Q3 2025.
359 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

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