AssetMark Inc’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

AssetMark Inc’s Portfolio CGSM Stock Details CGSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.23M	Sell	122,757 -9,017	-7%	-$239K	0.01%	773
2025 Q4	$3.47M	Buy	131,774 +12,715	+11%	+$335K	0.01%	738
2025 Q3	$3.14M	Buy	119,059 +5,359	+5%	+$141K	0.01%	725
2025 Q2	$2.97M	Buy	113,700 +39,925	+54%	+$1.04M	0.01%	692
2025 Q1	$1.92M	Buy	73,775 +1,675	+2%	+$43.7K	0.01%	733
2024 Q4	$1.87M	Buy	72,100 +7,873	+12%	+$206K	0.01%	720
2024 Q3	$1.69M	Buy	+64,227	New	+$1.68M	﹤0.01%	683

Other funds holding CGSM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

AssetMark Inc's CGSM Position: Q1 2026 in Review

AssetMark Inc reduced its Capital Group Short Duration Municipal Income ETF (CGSM) stake by 6.8% in Q1 2026, selling an estimated $239K and leaving 122,757 shares worth $3.23M. The position accounts for 0.01% of the portfolio, ranked #773.

AssetMark Inc first reported a position in CGSM in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.47M in Q4 2025. 148 funds tracked by Wall St. Rank hold CGSM as of Q1 2026.

AssetMark Inc held 122,757 shares of Capital Group Short Duration Municipal Income ETF worth $3.23M as of Q1 2026.
AssetMark Inc sold 9,017 Capital Group Short Duration Municipal Income ETF shares in Q1 2026, an estimated $239K.
Capital Group Short Duration Municipal Income ETF made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #773 holding.
AssetMark Inc first reported a position in Capital Group Short Duration Municipal Income ETF in Q3 2024 and has held it in 7 quarters since.
AssetMark Inc's Capital Group Short Duration Municipal Income ETF position peaked at $3.47M in Q4 2025.
148 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.