Assetmark, Inc Capital Group Core Equity ETF Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Assetmark, Inc holds 1,170,140 shares of CGUS stock, worth $46.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,170,140

Previous 955,029 22.52%

Holding current value

$46.4 Million

Previous $37.8 Million 22.99%

% of portfolio

0.1%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$38.81 - $40.67 $8.35 Million - $8.75 Million	215,111 Added 22.52%	1,170,140 $46.4 Million
Q3 2025 Nov 06, 2025	BUY	$36.89 - $39.72 $3.79 Million - $4.09 Million	102,872 Added 12.07%	955,029 $37.8 Million
Q2 2025 Aug 04, 2025	BUY	$29.93 - $36.93 $1.48 Million - $1.82 Million	49,304 Added 6.14%	852,157 $31.5 Million
Q1 2025 May 06, 2025	BUY	$33.08 - $36.62 $1.31 Million - $1.45 Million	39,697 Added 5.2%	802,853 $26.8 Million
Q4 2024 Feb 06, 2025	BUY	$33.96 - $36.24 $454,418 - $484,927	13,381 Added 1.78%	763,156 $26.7 Million

Q3 2024 Nov 01, 2024	BUY	$31.19 - $34.33 $139,419 - $153,455	4,470 Added 0.6%	749,775 $25.7 Million
Q2 2024 Aug 13, 2024	BUY	$29.72 - $32.45 $826,037 - $901,915	27,794 Added 3.87%	745,305 $24 Million
Q1 2024 May 06, 2024	SELL	$27.81 - $31.24 $347,958 - $390,874	-12,512 Reduced 1.71%	717,511 $22.4 Million
Q4 2023 Feb 09, 2024	BUY	$24.27 - $28.43 $1.32 Million - $1.54 Million	54,272 Added 8.03%	730,023 $20.7 Million
Q3 2023 Oct 27, 2023	BUY	$25.04 - $26.55 $16.9 Million - $17.9 Million	675,751 New	675,751 $17 Million

Others Institutions Holding CGUS

# of Institutions

386

Shares Held

140M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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