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 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

AssetMark Inc's CGMU Position: Q2 2026 in Review

AssetMark Inc increased its Capital Group Municipal Income ETF (CGMU) stake by 11% in Q2 2026, buying an estimated $3.67M and bringing the position to 1,388,326 shares worth $38.1M. The position accounts for 0.07% of the portfolio, ranked #230.

AssetMark Inc first reported a position in CGMU in Q3 2024 and has held it in 8 quarters since. 348 funds tracked by Wall St. Rank hold CGMU as of Q2 2026.

AssetMark Inc held 1,388,326 shares of Capital Group Municipal Income ETF worth $38.1M as of Q2 2026.
AssetMark Inc bought 134,255 Capital Group Municipal Income ETF shares in Q2 2026, an estimated $3.67M.
Capital Group Municipal Income ETF made up 0.07% of AssetMark Inc's portfolio in Q2 2026, its #230 holding.
AssetMark Inc first reported a position in Capital Group Municipal Income ETF in Q3 2024 and has held it in 8 quarters since.
348 funds tracked by Wall St. Rank held Capital Group Municipal Income ETF as of Q2 2026.

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