Capital Group Core Equity Et shares owned by Assetmark
Quarter-by-quarter ownership of Capital Group Core Equity Et (CGUS) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Capital Group Core Equity Et
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Quarterly reported holdings in Capital Group Core Equity Et by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38M | 955k | 39.54 |
| 2025-06-30 | $32M | 852k | 36.93 |
| 2025-03-31 | $27M | 803k | 33.40 |
| 2024-12-31 | $27M | 763k | 34.97 |
| 2024-09-30 | $26M | 750k | 34.28 |
| 2024-06-30 | $24M | 745k | 32.25 |
| 2024-03-31 | $22M | 718k | 31.16 |
| 2023-12-31 | $21M | 730k | 28.30 |
| 2023-09-30 | $17M | 676k | 25.11 |