Assetmark, Inc Capital Group Divid Value ETF Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Assetmark, Inc holds 797,777 shares of CGDV stock, worth $33.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

797,777

Previous 796,188 0.2%

Holding current value

$33.4 Million

Previous $28.4 Million 11.02%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$31.93 - $39.49 $50,736 - $62,749	1,589 Added 0.2%	797,777 $31.5 Million
Q1 2025 May 06, 2025	BUY	$34.95 - $37.36 $1.33 Million - $1.42 Million	38,122 Added 5.03%	796,188 $28.4 Million
Q4 2024 Feb 06, 2025	BUY	$35.16 - $37.12 $739,766 - $781,004	21,040 Added 2.85%	758,066 $26.7 Million
Q3 2024 Nov 01, 2024	BUY	$32.96 - $36.48 $6.15 Million - $6.8 Million	186,484 Added 33.87%	737,026 $26.9 Million
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $519,121 - $557,012	16,692 Added 3.13%	550,542 $18.2 Million
Q1 2024 May 06, 2024	SELL	$29.33 - $32.58 $695,648 - $772,732	-23,718 Reduced 4.25%	533,850 $17.4 Million
Q4 2023 Feb 09, 2024	BUY	$25.56 - $30.04 $634,271 - $745,442	24,815 Added 4.66%	557,568 $16.6 Million
Q3 2023 Oct 27, 2023	BUY	$26.43 - $28.23 $14.1 Million - $15 Million	532,753 New	532,753 $14.1 Million

Others Institutions Holding CGDV

# of Institutions

581

Shares Held

376M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account