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CGHMCGHM
5 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF

Yes. AssetMark holds 1,365,203 shares of CGHM (Capital Group Fixed Income ETF T Mun High ETF), worth $32.9M, as of its Q3 2026 13F filing. It increased the position by 29,759 shares (+2.2%) from Q2 2026. AssetMark has held CGHM since Q3 2025, across 5 quarterly 13F filings. CGHM is 0.1% of AssetMark's reported 13F portfolio.

Current Value

$32.9M

Current Shares

1.4M

Total Value Change

+$5.7M

Total Shares Change

+290,666

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
1.4M
+2.2%
$32.9M0.1%$24.07
30
2026-Q2
Increased
1.3M
+11.3%
$34.5M0.1%$25.73
32
2026-Q1
Increased
1.2M
+6.3%
$30.4M0.1%$24.88
31
2025-Q4
Increased
1.1M
+5.0%
$28.8M0.1%$24.79
30
2025-Q3
New
1.1M
-
$27.2M0.1%$24.33
40

Other major holders of CGHM: Capital International Investors, ENVESTNET ASSET MANAGEMENT INC

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