AssetMark Inc’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
523,748
+73,097
| +16% | +$3.76M | 0.06% | 229 |
|
|
2025
Q1 | $19.6M | Sell |
450,651
-3,616
| -0.8% | -$158K | 0.05% | 247 |
|
|
2024
Q4 | $22.9M | Buy |
454,267
+121,264
| +36% | +$6.12M | 0.06% | 230 |
|
|
2024
Q3 | $14.3M | Buy |
333,003
+86,433
| +35% | +$3.72M | 0.04% | 283 |
|
|
2024
Q2 | $9.9M | Buy |
246,570
+4,030
| +2% | +$162K | 0.03% | 308 |
|
|
2024
Q1 | $11.4M | Buy |
242,540
+49,813
| +26% | +$2.34M | 0.04% | 279 |
|
|
2023
Q4 | $7.84M | Buy |
192,727
+55,222
| +40% | +$2.25M | 0.03% | 304 |
|
|
2023
Q3 | $4.15M | Buy |
137,505
+49,858
| +57% | +$1.5M | 0.02% | 380 |
|
|
2023
Q2 | $2.8M | Buy |
87,647
+29,485
| +51% | +$942K | 0.01% | 422 |
|
|
2023
Q1 | $1.81M | Buy |
58,162
+47,807
| +462% | +$1.48M | 0.01% | 473 |
|
|
2022
Q4 | $309K | Sell |
10,355
-358
| -3% | -$10.7K | ﹤0.01% | 768 |
|
|
2022
Q3 | $277K | Sell |
10,713
-416
| -4% | -$10.8K | ﹤0.01% | 732 |
|
|
2022
Q2 | $352K | Sell |
11,129
-534
| -5% | -$16.9K | ﹤0.01% | 673 |
|
|
2022
Q1 | $570K | Buy |
11,663
+11,449
| +5,350% | +$560K | ﹤0.01% | 604 |
|
|
2021
Q4 | $12K | Buy |
+214
| New | +$12K | ﹤0.01% | 1130 |
|