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Capital Group Fixed Income E shares owned by Assetmark

Quarter-by-quarter ownership of Capital Group Fixed Income E (CGMU) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Capital Group Fixed Income E

Tip: Access up to 7 years of quarterly data

All positions including Capital Group Fixed Income E held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital Group Fixed Income E by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $20M 722k 27.46