Assetmark, Inc Capital Group Intl Focus Equit Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Assetmark, Inc holds 2,349 shares of CGXU stock, worth $70,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,349

Holding current value

$70,681

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 04, 2025	BUY	$21.44 - $27.35 $50,362 - $64,245	2,349 New	2,349 $63,000

Others Institutions Holding CGXU

# of Institutions

302

Shares Held

116M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$271 Million
0.09% of portfolio
Northwestern Mutual Wealth Management CO

7.51M
Shares

$226 Million
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

5.42M
Shares

$163 Million
0.03% of portfolio
Ubs Group Ag

5.16M
Shares

$155 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

4.8M
Shares

$145 Million
0.05% of portfolio

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About CAPITAL GROUP INTL FOCUS EQUIT

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