Capital Group Divid Value Etf Shs Creation Unit shares owned by Assetmark
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Capital Group Divid Value Etf Shs Creation Unit
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Quarterly reported holdings in Capital Group Divid Value Etf Shs Creation Unit by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 737k | 36.44 |
| 2024-06-30 | $18M | 551k | 33.00 |
| 2024-03-31 | $17M | 534k | 32.50 |
| 2023-12-31 | $17M | 558k | 29.84 |
| 2023-09-30 | $14M | 533k | 26.47 |
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