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Capital Group U S Multi Sec Etf shares owned by Assetmark

Quarter-by-quarter ownership of Capital Group U S Multi Sec Etf (CGMS) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Capital Group U S Multi Sec Etf

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All positions including Capital Group U S Multi Sec 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 U S Multi Sec Etf by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.6M 95k 27.62
2025-09-30 $8.0M 290k 27.75
2025-06-30 $7.1M 256k 27.62
2025-03-31 $135k 5.0k 27.30

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
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Vanguard Index Fds S&p 500 Etf Shs (VOO)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Microsoft Corporation (MSFT)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Apple (AAPL)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Meta Platforms Cl A (META)

View all positions for Assetmark

Top funds holding Capital Group U S Multi Sec Etf

LPL Financial
Envestnet Asset Management
Wells Fargo & Company
Raymond James Financial
UBS Group
Cetera Investment Advisers
Commonwealth Equity Services
Great Valley Advisor Group
Advisor Group Holdings
Capital Advantage
Wealth Enhancement Advisory Services
Beacon Pointe Advisors
Cambridge Investment Research Advisors
Stifel Financial
Jones Financial Companies, L.L

View all funds holding Capital Group U S Multi Sec Etf