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Position history for ASSETMARK, INCASSETMARK, INC's holdings in CAPITAL GROUP DIVIDEND GROWE

ASSETMARK, INC holds 677,053 shares of CGDG (CAPITAL GROUP DIVIDEND GROWE), worth $25.4M as of 2026-Q2. The position was increased (+8.2% shares). CGDG represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$25.4M

Current Shares

677,053

Total Value Change

+$17.5M

Total Shares Change

+419,380

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
677,053
+8.2%
$25.4M0.0%$37.51
31
2026-Q1
Increased
625,780
+10.8%
$22.5M0.0%$36.90
32
2025-Q4
Increased
564,722
+11.5%
$20.1M0.0%$35.85
32
2025-Q3
Increased
506,568
+79.2%
$17.6M0.0%$34.22
43
2025-Q2
Increased
282,713
+2.0%
$9.5M0.0%$33.16
28
2025-Q1
Increased
277,265
+4.2%
$8.6M0.0%$30.32
29
2024-Q4
Increased
266,134
+3.3%
$7.9M0.0%$28.92
28
2024-Q3
Increased
257,673
+258.0%
$7.9M0.0%$29.93
44

Other major holders of CGDG: Capital International Investors

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