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 Q3	$3.59M	Buy	139,500 +1,888	+1%	+$49.5K	0.01%	809
2026 Q2	$3.63M	Buy	137,612 +14,855	+12%	+$391K	0.01%	820
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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Total Clarity Wealth Management St. Charles, Illinois $518M AUM 17.26% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return

Hartmann Taylor Wealth Management Dallas, Texas $178M AUM 10.08% 1-Year Est. Return

MBM Wealth Consultants Chesterfield, Missouri $546M AUM 11.55% 1-Year Est. Return

AssetMark Inc's CGSM Position: Q3 2026 in Review

AssetMark Inc increased its Capital Group Short Duration Municipal Income ETF (CGSM) stake by 1.4% in Q3 2026, buying an estimated $49.5K and bringing the position to 139,500 shares worth $3.59M. The position accounts for 0.01% of the portfolio, ranked #809.

AssetMark Inc first reported a position in CGSM in Q3 2024 and has held it in 9 quarters since. The position peaked at $3.63M in Q2 2026. 63 funds tracked by Wall St. Rank hold CGSM as of Q3 2026.

AssetMark Inc held 139,500 shares of Capital Group Short Duration Municipal Income ETF worth $3.59M as of Q3 2026.
AssetMark Inc bought 1,888 Capital Group Short Duration Municipal Income ETF shares in Q3 2026, an estimated $49.5K.
Capital Group Short Duration Municipal Income ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #809 holding.
AssetMark Inc first reported a position in Capital Group Short Duration Municipal Income ETF in Q3 2024 and has held it in 9 quarters since.
AssetMark Inc's Capital Group Short Duration Municipal Income ETF position peaked at $3.63M in Q2 2026.
63 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q3 2026.

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