AssetMark Inc’s Carlyle Secured Lending CGBD Stock Holding History

AssetMark Inc’s Portfolio CGBD Stock Details CGBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-502	Closed	-$8.12K	–	3026
2025 Q1	$8.12K	Buy	+502	New	+$8.87K	﹤0.01%	1894

Other funds holding CGBD

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

AssetMark Inc's CGBD Position: Q2 2025 in Review

AssetMark Inc sold out of Carlyle Secured Lending (CGBD) in Q2 2025, closing a stake of 502 shares — an estimated $8.12K sold.

AssetMark Inc first reported a position in CGBD in Q1 2025 and held it in 1 quarter. The position peaked at $8.12K in Q1 2025. 149 funds tracked by Wall St. Rank hold CGBD as of Q2 2025.

AssetMark Inc reported no remaining Carlyle Secured Lending position as of Q2 2025 after selling out during the quarter.
AssetMark Inc sold 502 Carlyle Secured Lending shares in Q2 2025, an estimated $8.12K.
AssetMark Inc first reported a position in Carlyle Secured Lending in Q1 2025 and held it in 1 quarter.
AssetMark Inc's Carlyle Secured Lending position peaked at $8.12K in Q1 2025.
149 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.