Assetmark, Inc Capital Group Growth ETF Shs C Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Assetmark, Inc holds 188,912 shares of CGGR stock, worth $8.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

188,912

Previous 151,200 24.94%

Holding current value

$8.33 Million

Previous $5.18 Million 48.3%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$30.53 - $40.65 $1.15 Million - $1.53 Million	37,712 Added 24.94%	188,912 $7.68 Million
Q1 2025 May 06, 2025	BUY	$33.98 - $39.84 $360,731 - $422,941	10,616 Added 7.55%	151,200 $5.18 Million
Q4 2024 Feb 06, 2025	BUY	$34.49 - $39.24 $179,623 - $204,361	5,208 Added 3.85%	140,584 $5.23 Million
Q3 2024 Nov 01, 2024	BUY	$30.71 - $34.79 $79,999 - $90,627	2,605 Added 1.96%	135,376 $4.71 Million
Q2 2024 Aug 13, 2024	BUY	$30.03 - $33.13 $202,852 - $223,793	6,755 Added 5.36%	132,771 $4.37 Million
Q1 2024 May 06, 2024	SELL	$27.54 - $32.16 $164,716 - $192,348	-5,981 Reduced 4.53%	126,016 $4.03 Million
Q4 2023 Feb 09, 2024	BUY	$23.4 - $28.47 $238,212 - $289,824	10,180 Added 8.36%	131,997 $3.73 Million
Q3 2023 Oct 27, 2023	BUY	$24.23 - $26.44 $2.95 Million - $3.22 Million	121,817 New	121,817 $2.98 Million

Others Institutions Holding CGGR

# of Institutions

507

Shares Held

255M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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