AssetMark Inc
CGUS icon

AssetMark Inc’s Capital Group Core Equity ETF CGUS Stock Holding History

AssetMark Inc’s Portfolio CGUS Stock Details CGUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.5M Buy
1,360,356
+37,136
+3% +$1.59M 0.1% 167
2026
Q1 		$50.8M Buy
1,323,220
+153,080
+13% +$6.16M 0.1% 166
2025
Q4 		$47.1M Buy
1,170,140
+215,111
+23% +$8.59M 0.1% 171
2025
Q3 		$37.8M Buy
955,029
+102,872
+12% +$3.95M 0.08% 192
2025
Q2 		$31.5M Buy
852,157
+49,304
+6% +$1.68M 0.07% 213
2025
Q1 		$26.8M Buy
802,853
+39,697
+5% +$1.39M 0.07% 210
2024
Q4 		$26.7M Buy
763,156
+13,381
+2% +$469K 0.07% 205
2024
Q3 		$25.7M Buy
749,775
+4,470
+0.6% +$148K 0.07% 201
2024
Q2 		$24M Buy
745,305
+27,794
+4% +$868K 0.07% 202
2024
Q1 		$22.4M Sell
717,511
-12,512
-2% -$371K 0.07% 201
2023
Q4 		$20.7M Buy
730,023
+54,272
+8% +$1.43M 0.07% 199
2023
Q3 		$17M Buy
+675,751
New +$17.5M 0.07% 206

Other funds holding CGUS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc's CGUS Position: Q2 2026 in Review

AssetMark Inc increased its Capital Group Core Equity ETF (CGUS) stake by 2.8% in Q2 2026, buying an estimated $1.59M and bringing the position to 1,360,356 shares worth $60.5M. The position accounts for 0.1% of the portfolio, ranked #167.

AssetMark Inc first reported a position in CGUS in Q3 2023 and has held it in 12 quarters since. 442 funds tracked by Wall St. Rank hold CGUS as of Q2 2026.

  • AssetMark Inc held 1,360,356 shares of Capital Group Core Equity ETF worth $60.5M as of Q2 2026.
  • AssetMark Inc bought 37,136 Capital Group Core Equity ETF shares in Q2 2026, an estimated $1.59M.
  • Capital Group Core Equity ETF made up 0.1% of AssetMark Inc's portfolio in Q2 2026, its #167 holding.
  • AssetMark Inc first reported a position in Capital Group Core Equity ETF in Q3 2023 and has held it in 12 quarters since.
  • 442 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q2 2026.

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