Assetmark, Inc Capital Group Core Equity ETF Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Assetmark, Inc holds 763,156 shares of CGUS stock, worth $27.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

763,156

Previous 749,775 1.78%

Holding current value

$27.1 Million

Previous $25.7 Million 3.83%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

304

Shares Held

86.4M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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