AssetMark Inc’s Capital Group Municipal Income ETF CGMU Stock Holding History

AssetMark Inc’s Portfolio CGMU Stock Details CGMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$36.9M	Buy	1,420,971 +32,645	+2%	+$880K	0.06%	239
2026 Q2	$38.1M	Buy	1,388,326 +134,255	+11%	+$3.67M	0.07%	230
2026 Q1	$34M	Buy	1,254,071 +46,221	+4%	+$1.27M	0.07%	217
2025 Q4	$33.1M	Buy	1,207,850 +125,592	+12%	+$3.44M	0.07%	226
2025 Q3	$29.5M	Buy	1,082,258 +183,615	+20%	+$4.94M	0.06%	234
2025 Q2	$24M	Buy	898,643 +66,848	+8%	+$1.78M	0.06%	252
2025 Q1	$22.3M	Buy	831,795 +66,669	+9%	+$1.8M	0.06%	235
2024 Q4	$20.6M	Buy	765,126 +43,269	+6%	+$1.18M	0.06%	243
2024 Q3	$19.8M	Buy	+721,857	New	+$19.7M	0.06%	234

Other funds holding CGMU

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

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

Hunter Associates Investment Management Pittsburgh, Pennsylvania $860M AUM 22.54% 1-Year Est. Return

Legacy CG Plano, Texas $397M AUM 15.14% 1-Year Est. Return

MB, Levis & Associates Center Valley, Pennsylvania $273M AUM 8.08% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

AssetMark Inc's CGMU Position: Q3 2026 in Review

AssetMark Inc increased its Capital Group Municipal Income ETF (CGMU) stake by 2.4% in Q3 2026, buying an estimated $880K and bringing the position to 1,420,971 shares worth $36.9M. The position accounts for 0.06% of the portfolio, ranked #239.

AssetMark Inc first reported a position in CGMU in Q3 2024 and has held it in 9 quarters since. The position peaked at $38.1M in Q2 2026. 163 funds tracked by Wall St. Rank hold CGMU as of Q3 2026.

AssetMark Inc held 1,420,971 shares of Capital Group Municipal Income ETF worth $36.9M as of Q3 2026.
AssetMark Inc bought 32,645 Capital Group Municipal Income ETF shares in Q3 2026, an estimated $880K.
Capital Group Municipal Income ETF made up 0.06% of AssetMark Inc's portfolio in Q3 2026, its #239 holding.
AssetMark Inc first reported a position in Capital Group Municipal Income ETF in Q3 2024 and has held it in 9 quarters since.
AssetMark Inc's Capital Group Municipal Income ETF position peaked at $38.1M in Q2 2026.
163 funds tracked by Wall St. Rank held Capital Group Municipal Income ETF as of Q3 2026.

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