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CGMUCGMU
9 quarters

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

Yes. AssetMark holds 1,420,971 shares of CGMU (Capital Group Fixed Income ETF), worth $36.9M, as of its Q3 2026 13F filing. It increased the position by 32,645 shares (+2.4%) from Q2 2026. AssetMark has held CGMU since Q3 2024, across 9 quarterly 13F filings. CGMU is 0.1% of AssetMark's reported 13F portfolio.

Current Value

$36.9M

Current Shares

1.4M

Total Value Change

+$17M

Total Shares Change

+699,114

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
1.4M
+2.4%
$36.9M0.1%$25.94
30
2026-Q2
Increased
1.4M
+10.7%
$38.1M0.1%$27.38
32
2026-Q1
Increased
1.3M
+3.8%
$34M0.1%$26.85
30
2025-Q4
Increased
1.2M
+11.6%
$33.1M0.1%$26.85
32
2025-Q3
Increased
1.1M
+20.4%
$29.5M0.1%$26.53
34
2025-Q2
Increased
898,643
+8.0%
$24M0.1%$25.73
31
2025-Q1
Increased
831,795
+8.7%
$22.3M0.1%$25.64
31
2024-Q4
Increased
765,126
+6.0%
$20.6M0.1%$25.52
30
2024-Q3
New
721,857
-
$19.8M0.1%$25.80
39

Other major holders of CGMU: Capital International Investors

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