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Capital Group Fixed Income E shares owned by Assetmark

Quarter-by-quarter ownership of Capital Group Fixed Income E (CGSD) 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
2025-12-31 $313k 12k 26.01
2025-09-30 $173k 6.6k 25.98
2025-06-30 $13k 514 25.94