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
Q2 		$22.2M Buy
527,543
+62,099
+13% +$2.92M 0.04% 343
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AssetMark Inc's CG Position: Q2 2026 in Review

AssetMark Inc increased its Carlyle Group (CG) stake by 13% in Q2 2026, buying an estimated $2.92M and bringing the position to 527,543 shares worth $22.2M. The position accounts for 0.04% of the portfolio, ranked #343.

AssetMark Inc first reported a position in CG in Q4 2021 and has held it in 19 quarters since. The position peaked at $35.1M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • AssetMark Inc held 527,543 shares of Carlyle Group worth $22.2M as of Q2 2026.
  • AssetMark Inc bought 62,099 Carlyle Group shares in Q2 2026, an estimated $2.92M.
  • Carlyle Group made up 0.04% of AssetMark Inc's portfolio in Q2 2026, its #343 holding.
  • AssetMark Inc first reported a position in Carlyle Group in Q4 2021 and has held it in 19 quarters since.
  • AssetMark Inc's Carlyle Group position peaked at $35.1M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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