AssetMark Inc
CARR icon

AssetMark Inc’s Carrier Global CARR Stock Holding History

AssetMark Inc’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.5M Sell
334,627
-74,187
-18% -$4.85M 0.04% 319
2026
Q1 		$23M Sell
408,814
-2,301
-0.6% -$136K 0.05% 302
2025
Q4 		$21.7M Sell
411,115
-53,433
-12% -$2.97M 0.04% 307
2025
Q3 		$27.7M Buy
464,548
+26,003
+6% +$1.77M 0.06% 248
2025
Q2 		$32.1M Buy
438,545
+41,044
+10% +$2.78M 0.08% 206
2025
Q1 		$25.2M Buy
397,501
+66,964
+20% +$4.45M 0.07% 220
2024
Q4 		$22.6M Buy
330,537
+32,871
+11% +$2.48M 0.06% 235
2024
Q3 		$24M Buy
297,666
+13,106
+5% +$913K 0.07% 210
2024
Q2 		$18M Buy
284,560
+48,998
+21% +$3.01M 0.06% 237
2024
Q1 		$13.7M Buy
235,562
+42,862
+22% +$2.41M 0.04% 254
2023
Q4 		$11.1M Buy
192,700
+87,996
+84% +$4.66M 0.04% 254
2023
Q3 		$5.78M Buy
104,704
+9,283
+10% +$511K 0.02% 331
2023
Q2 		$4.74M Buy
95,421
+66,465
+230% +$2.92M 0.02% 347
2023
Q1 		$1.32M Buy
28,956
+1,694
+6% +$75.8K 0.01% 543
2022
Q4 		$1.12M Buy
27,262
+971
+4% +$39.4K ﹤0.01% 545
2022
Q3 		$935K Buy
26,291
+4,269
+19% +$168K ﹤0.01% 529
2022
Q2 		$785K Buy
22,022
+2,050
+10% +$80.5K ﹤0.01% 558
2022
Q1 		$916K Buy
19,972
+10,148
+103% +$478K ﹤0.01% 490
2021
Q4 		$533K Buy
9,824
+9,108
+1,272% +$492K ﹤0.01% 532
2021
Q3 		$37K Buy
716
+208
+41% +$11.2K ﹤0.01% 833
2021
Q2 		$25K Sell
508
-89,532
-99% -$4M ﹤0.01% 866
2021
Q1 		$3.8M Buy
90,040
+4,335
+5% +$169K 0.02% 269
2020
Q4 		$3.23M Buy
85,705
+85,607
+87,354% +$3.1M 0.02% 281
2020
Q3 		$3K Hold
98
– – ﹤0.01% 1041
2020
Q2 		$2K Buy
+98
New +$1.82K ﹤0.01% 1076

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AssetMark Inc's CARR Position: Q2 2026 in Review

AssetMark Inc reduced its Carrier Global (CARR) stake by 18% in Q2 2026, selling an estimated $4.85M and leaving 334,627 shares worth $24.5M. The position accounts for 0.04% of the portfolio, ranked #319.

AssetMark Inc first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $32.1M in Q2 2025. 708 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • AssetMark Inc held 334,627 shares of Carrier Global worth $24.5M as of Q2 2026.
  • AssetMark Inc sold 74,187 Carrier Global shares in Q2 2026, an estimated $4.85M.
  • Carrier Global made up 0.04% of AssetMark Inc's portfolio in Q2 2026, its #319 holding.
  • AssetMark Inc first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • AssetMark Inc's Carrier Global position peaked at $32.1M in Q2 2025.
  • 708 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.