Assetmark, Inc Capital Group Core Equity ETF Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Assetmark, Inc holds 749,775 shares of CGUS stock, worth $26.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
749,775
Previous 745,305 0.6%
Holding current value
$26.7 Million
Previous $24 Million 6.93%
% of portfolio
0.07%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$31.19 - $34.33 $139,419 - $153,455
4,470 Added 0.6%
749,775 $25.7 Million
Q2 2024

Aug 13, 2024
BUY
$29.72 - $32.45 $826,037 - $901,915
27,794 Added 3.87%
745,305 $24 Million
Q1 2024

May 06, 2024
SELL
$27.81 - $31.24 $347,958 - $390,874
-12,512 Reduced 1.71%
717,511 $22.4 Million
Q4 2023

Feb 09, 2024
BUY
$24.27 - $28.43 $1.32 Million - $1.54 Million
54,272 Added 8.03%
730,023 $20.7 Million
Q3 2023

Oct 27, 2023
BUY
$25.04 - $26.55 $16.9 Million - $17.9 Million
675,751 New
675,751 $17 Million

Others Institutions Holding CGUS

# of Institutions
267
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE EQUITY ETF

CGUS Quotes by TradingView
  • Ticker CGUS
More about CGUS
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