Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
US ˙ ARCA

SecurityCGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership890,379 shares
Latest Disclosed Value $ 26,141,527
Assetmark, Inc reports 18.53% increase in ownership of CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 890,379 shares of Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF (US:CGMM) valued at $26,141,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 751,163 shares of Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF. This represents a change in shares of 18.53% during the quarter. The current value of the position is $28,394,186 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 890,379 139,216 18.53 26,142 20.67 0.0533
2026-01-23 2025-12-31 13F CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 751,163 216,525 40.50 21,664 42.73 0.0442
2025-11-06 2025-09-30 13F CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 534,638 497,304 1,332.04 15,178 1,413.26 0.0325
2025-08-04 2025-06-30 13F CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 37,334 37,334 1,004 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.