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
Q3 		$20.4M Sell
513,439
-14,104
-3% -$639K 0.03% 359
2026
Q2 		$22.2M Buy
527,543
+62,099
+13% +$2.92M 0.04% 344
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

Other funds holding CG

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Franklin Street Advisors
Franklin Street Advisors Chapel Hill, North Carolina $1.82B AUM 22.19% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Galvin Gaustad & Stein
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Kerusso Capital Management
Kerusso Capital Management Winston Salem, North Carolina $306M AUM 24.27% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AssetMark Inc's CG Position: Q3 2026 in Review

AssetMark Inc reduced its Carlyle Group (CG) stake by 2.7% in Q3 2026, selling an estimated $639K and leaving 513,439 shares worth $20.4M. The position accounts for 0.03% of the portfolio, ranked #359.

AssetMark Inc first reported a position in CG in Q4 2021 and has held it in 20 quarters since. The position peaked at $35.1M in Q3 2025. 181 funds tracked by Wall St. Rank hold CG as of Q3 2026.

  • AssetMark Inc held 513,439 shares of Carlyle Group worth $20.4M as of Q3 2026.
  • AssetMark Inc sold 14,104 Carlyle Group shares in Q3 2026, an estimated $639K.
  • Carlyle Group made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #359 holding.
  • AssetMark Inc first reported a position in Carlyle Group in Q4 2021 and has held it in 20 quarters since.
  • AssetMark Inc's Carlyle Group position peaked at $35.1M in Q3 2025.
  • 181 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.