AssetMark Inc’s Capital Group New Geography Equity ETF CGNG Stock Holding History

AssetMark Inc’s Portfolio CGNG Stock Details CGNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.3M	Buy	621,294 +195,412	+46%	+$6.93M	0.04%	333
2026 Q1	$13.4M	Buy	425,882 +95,215	+29%	+$3.16M	0.03%	435
2025 Q4	$10.6M	Buy	330,667 +101,281	+44%	+$3.2M	0.02%	481
2025 Q3	$7.09M	Buy	229,386 +213,493	+1,343%	+$6.3M	0.02%	549
2025 Q2	$458K	Buy	+15,893	New	+$420K	﹤0.01%	1063

Other funds holding CGNG

BEI

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

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

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

MFG

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

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 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

PAG

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

AssetMark Inc's CGNG Position: Q2 2026 in Review

AssetMark Inc increased its Capital Group New Geography Equity ETF (CGNG) stake by 46% in Q2 2026, buying an estimated $6.93M and bringing the position to 621,294 shares worth $23.3M. The position accounts for 0.04% of the portfolio, ranked #333.

AssetMark Inc first reported a position in CGNG in Q2 2025 and has held it in 5 quarters since. 118 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

AssetMark Inc held 621,294 shares of Capital Group New Geography Equity ETF worth $23.3M as of Q2 2026.
AssetMark Inc bought 195,412 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $6.93M.
Capital Group New Geography Equity ETF made up 0.04% of AssetMark Inc's portfolio in Q2 2026, its #333 holding.
AssetMark Inc first reported a position in Capital Group New Geography Equity ETF in Q2 2025 and has held it in 5 quarters since.
118 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

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