Assetmark, Inc Capital Group Global Growth Eq Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Assetmark, Inc holds 217,873 shares of CGGO stock, worth $6.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

217,873

Previous 209,740 3.88%

Holding current value

$6.64 Million

Previous $6.32 Million 0.65%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$29.21 - $30.67 $237,564 - $249,439	8,133 Added 3.88%	217,873 $6.36 Million
Q3 2024 Nov 01, 2024	BUY	$27.25 - $30.52 $3.11 Million - $3.48 Million	114,106 Added 119.32%	209,740 $6.32 Million
Q2 2024 Aug 13, 2024	BUY	$27.26 - $30.04 $21,617 - $23,821	793 Added 0.84%	95,634 $2.82 Million
Q1 2024 May 06, 2024	SELL	$25.15 - $28.93 $172,906 - $198,893	-6,875 Reduced 6.76%	94,841 $2.73 Million
Q4 2023 Feb 09, 2024	BUY	$22.13 - $25.85 $204,702 - $239,112	9,250 Added 10.0%	101,716 $2.62 Million
Q3 2023 Oct 27, 2023	BUY	$22.72 - $24.86 $2.1 Million - $2.3 Million	92,465 Added 9246500.0%	92,466 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$22.96 - $24.47 $22 - $24	1 New	1 $0

Others Institutions Holding CGGO

# of Institutions

294

Shares Held

129M

Call Options Held

Put Options Held

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About CAPITAL GROUP GLOBAL GROWTH EQ

Ticker CGGO
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