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Capital Group Growth Etf shares owned by Assetmark

Quarter-by-quarter ownership of Capital Group Growth Etf (CGGR) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Capital Group Growth Etf

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All positions including Capital Group Growth Etf held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital Group Growth Etf by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $25M 557k 44.47
2025-09-30 $16M 368k 43.92
2025-06-30 $7.7M 189k 40.65
2025-03-31 $5.2M 151k 34.25
2024-12-31 $5.2M 141k 37.17
2024-09-30 $4.7M 135k 34.79
2024-06-30 $4.4M 133k 32.89
2024-03-31 $4.0M 126k 31.99
2023-12-31 $3.7M 132k 28.23
2023-09-30 $3.0M 122k 24.50