AssetMark Inc’s Capital Group Core Equity ETF CGUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
852,157
+49,304
| +6% | +$1.82M | 0.07% | 213 |
|
|
2025
Q1 | $26.8M | Buy |
802,853
+39,697
| +5% | +$1.33M | 0.07% | 210 |
|
|
2024
Q4 | $26.7M | Buy |
763,156
+13,381
| +2% | +$468K | 0.07% | 205 |
|
|
2024
Q3 | $25.7M | Buy |
749,775
+4,470
| +0.6% | +$153K | 0.07% | 201 |
|
|
2024
Q2 | $24M | Buy |
745,305
+27,794
| +4% | +$896K | 0.07% | 202 |
|
|
2024
Q1 | $22.4M | Sell |
717,511
-12,512
| -2% | -$390K | 0.07% | 201 |
|
|
2023
Q4 | $20.7M | Buy |
730,023
+54,272
| +8% | +$1.54M | 0.07% | 199 |
|
|
2023
Q3 | $17M | Buy |
+675,751
| New | +$17M | 0.07% | 206 |
|