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Capital Group New Geography shares owned by Assetmark

Quarter-by-quarter ownership of Capital Group New Geography (CGNG) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Capital Group New Geography

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

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Quarterly reported holdings in Capital Group New Geography by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.1M 229k 30.90
2025-06-30 $458k 16k 28.81

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Top funds holding Capital Group New Geography

LPL Financial
Capital Group Private Client Services
Envestnet Asset Management
Cetera Investment Advisers
Northwestern Mutual Wealth Management Company
Raymond James Financial
Bank of New York Mellon
Commonwealth Equity Services
Goss Wealth Management
Captrust Financial Advisors
Royal Bank of Canada
Warren Averett Asset Management
Johnson Bixby & Associates
Merit Financial Group
Petredis Investment Advisors

View all funds holding Capital Group New Geography