AssetMark Inc
CG icon

AssetMark Inc’s Carlyle Group CG Stock Holding History

AssetMark Inc’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.5M Sell
465,444
-5,591
-1% -$308K 0.05% 310
2025
Q4 		$27.8M Sell
471,035
-88,253
-16% -$5.01M 0.06% 266
2025
Q3 		$35.1M Buy
559,288
+35,540
+7% +$2.22M 0.08% 205
2025
Q2 		$26.9M Buy
523,748
+73,097
+16% +$3.15M 0.06% 229
2025
Q1 		$19.6M Sell
450,651
-3,616
-0.8% -$179K 0.05% 247
2024
Q4 		$22.9M Buy
454,267
+121,264
+36% +$6.15M 0.06% 230
2024
Q3 		$14.3M Buy
333,003
+86,433
+35% +$3.63M 0.04% 283
2024
Q2 		$9.9M Buy
246,570
+4,030
+2% +$174K 0.03% 308
2024
Q1 		$11.4M Buy
242,540
+49,813
+26% +$2.15M 0.04% 279
2023
Q4 		$7.84M Buy
192,727
+55,222
+40% +$1.82M 0.03% 304
2023
Q3 		$4.15M Buy
137,505
+49,858
+57% +$1.61M 0.02% 380
2023
Q2 		$2.8M Buy
87,647
+29,485
+51% +$861K 0.01% 422
2023
Q1 		$1.81M Buy
58,162
+47,807
+462% +$1.6M 0.01% 473
2022
Q4 		$309K Sell
10,355
-358
-3% -$10.2K ﹤0.01% 768
2022
Q3 		$277K Sell
10,713
-416
-4% -$13.7K ﹤0.01% 732
2022
Q2 		$352K Sell
11,129
-534
-5% -$20.5K ﹤0.01% 673
2022
Q1 		$570K Buy
11,663
+11,449
+5,350% +$548K ﹤0.01% 604
2021
Q4 		$12K Buy
+214
New +$11.7K ﹤0.01% 1130

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