Assetmark Inc. Acquires 26,572 Shares of Capital Group Core Bond ETF $CGCB

Assetmark Inc. increased its holdings in shares of Capital Group Core Bond ETF (NYSEARCA:CGCB) by 283.9% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 35,931 shares of the company’s stock after acquiring an additional 26,572 shares during the quarter. Assetmark Inc.’s holdings in Capital Group Core Bond ETF were worth $955,000 as of its most recent SEC filing.

A number of other institutional investors have also recently bought and sold shares of CGCB. Hunter Associates Investment Management LLC raised its stake in shares of Capital Group Core Bond ETF by 4.6% during the 3rd quarter. Hunter Associates Investment Management LLC now owns 9,130 shares of the company’s stock worth $244,000 after purchasing an additional 400 shares during the period. Aurdan Capital Management LLC increased its holdings in Capital Group Core Bond ETF by 1.6% during the third quarter. Aurdan Capital Management LLC now owns 31,268 shares of the company’s stock worth $831,000 after buying an additional 482 shares during the last quarter. CWS Financial Advisors LLC raised its position in Capital Group Core Bond ETF by 1.8% in the third quarter. CWS Financial Advisors LLC now owns 30,759 shares of the company’s stock worth $818,000 after acquiring an additional 555 shares during the period. Trilogy Capital Inc. boosted its stake in Capital Group Core Bond ETF by 4.7% in the third quarter. Trilogy Capital Inc. now owns 12,624 shares of the company’s stock valued at $336,000 after acquiring an additional 564 shares during the last quarter. Finally, Bill Few Associates Inc. grew its position in shares of Capital Group Core Bond ETF by 1.3% during the 3rd quarter. Bill Few Associates Inc. now owns 47,671 shares of the company’s stock valued at $1,267,000 after acquiring an additional 600 shares during the period.

Capital Group Core Bond ETF Stock Performance

Shares of CGCB stock opened at $26.81 on Friday. The company has a 50 day moving average of $26.59 and a 200-day moving average of $26.60. Capital Group Core Bond ETF has a 12-month low of $25.57 and a 12-month high of $26.91.

Capital Group Core Bond ETF Cuts Dividend

The company also recently announced a monthly dividend, which was paid on Monday, February 2nd. Shareholders of record on Friday, January 30th were paid a $0.069 dividend. The ex-dividend date was Friday, January 30th. This represents a c) annualized dividend and a dividend yield of 3.1%.

Capital Group Core Bond ETF Profile

The Capital Group Core Bond ETF (CGCB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in US and non-US bonds rated as investment grade. Holdings may also include other debt securities and derivatives. CGCB was launched on Sep 26, 2023 and is issued by Capital Group.