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 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

AssetMark Inc's CGSM Position: Q2 2026 in Review

AssetMark Inc increased its Capital Group Short Duration Municipal Income ETF (CGSM) stake by 12% in Q2 2026, buying an estimated $391K and bringing the position to 137,612 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #820.

AssetMark Inc first reported a position in CGSM in Q3 2024 and has held it in 8 quarters since. 162 funds tracked by Wall St. Rank hold CGSM as of Q2 2026.

AssetMark Inc held 137,612 shares of Capital Group Short Duration Municipal Income ETF worth $3.63M as of Q2 2026.
AssetMark Inc bought 14,855 Capital Group Short Duration Municipal Income ETF shares in Q2 2026, an estimated $391K.
Capital Group Short Duration Municipal Income ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #820 holding.
AssetMark Inc first reported a position in Capital Group Short Duration Municipal Income ETF in Q3 2024 and has held it in 8 quarters since.
162 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q2 2026.

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