Assetmark, Inc Capital Group Divid Value ETF Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Assetmark, Inc holds 758,066 shares of CGDV stock, worth $25.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

758,066

Previous 737,026 2.85%

Holding current value

$25.4 Million

Previous $26.9 Million 0.48%

% of portfolio

0.07%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$35.16 - $37.12 $739,766 - $781,004	21,040 Added 2.85%	758,066 $26.7 Million
Q3 2024 Nov 01, 2024	BUY	$32.96 - $36.48 $6.15 Million - $6.8 Million	186,484 Added 33.87%	737,026 $26.9 Million
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $519,121 - $557,012	16,692 Added 3.13%	550,542 $18.2 Million
Q1 2024 May 06, 2024	SELL	$29.33 - $32.58 $695,648 - $772,732	-23,718 Reduced 4.25%	533,850 $17.4 Million
Q4 2023 Feb 09, 2024	BUY	$25.56 - $30.04 $634,271 - $745,442	24,815 Added 4.66%	557,568 $16.6 Million
Q3 2023 Oct 27, 2023	BUY	$26.43 - $28.23 $14.1 Million - $15 Million	532,753 New	532,753 $14.1 Million

Others Institutions Holding CGDV

# of Institutions

483

Shares Held

278M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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