AssetMark Inc’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $177K | Buy |
550
+8
| +1% | +$2.78K | ﹤0.01% | 1502 |
|
|
2026
Q2 | $197K | Buy |
542
+11
| +2% | +$3.85K | ﹤0.01% | 1446 |
|
|
2026
Q1 | $177K | Buy |
531
+8
| +2% | +$2.91K | ﹤0.01% | 1379 |
|
|
2025
Q4 | $167K | Buy |
523
+49
| +10% | +$15.9K | ﹤0.01% | 1342 |
|
|
2025
Q3 | $156K | Buy |
474
+40
| +9% | +$15.2K | ﹤0.01% | 1324 |
|
|
2025
Q2 | $162K | Buy |
434
+5
| +1% | +$1.86K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $146K | Sell |
429
-2
| -0.5% | -$717 | ﹤0.01% | 1207 |
|
|
2024
Q4 | $159K | Buy |
431
+4
| +0.9% | +$1.74K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $192K | Sell |
427
-12
| -3% | -$4.96K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $178K | Sell |
439
-23
| -5% | -$9.27K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $181K | Hold |
462
| – | – | ﹤0.01% | 956 |
|
|
2023
Q4 | $144K | Sell |
462
-17
| -4% | -$4.68K | ﹤0.01% | 978 |
|
|
2023
Q3 | $124K | Sell |
479
-30
| -6% | -$8.04K | ﹤0.01% | 948 |
|
|
2023
Q2 | $131K | Sell |
509
-4
| -0.8% | -$886 | ﹤0.01% | 905 |
|
|
2023
Q1 | $116K | Sell |
513
-455
| -47% | -$111K | ﹤0.01% | 894 |
|
|
2022
Q4 | $228K | Sell |
968
-43
| -4% | -$11.1K | ﹤0.01% | 800 |
|
|
2022
Q3 | $284K | Sell |
1,011
-7
| -0.7% | -$2.01K | ﹤0.01% | 729 |
|
|
2022
Q2 | $243K | Buy |
1,018
+383
| +60% | +$95.4K | ﹤0.01% | 715 |
|
|
2022
Q1 | $156K | Sell |
635
-545
| -46% | -$128K | ﹤0.01% | 751 |
|
|
2021
Q4 | $293K | Sell |
1,180
-34
| -3% | -$7.81K | ﹤0.01% | 635 |
|
|
2021
Q3 | $241K | Sell |
1,214
-4
| -0.3% | -$807 | ﹤0.01% | 547 |
|
|
2021
Q2 | $233K | Sell |
1,218
-22
| -2% | -$4.09K | ﹤0.01% | 560 |
|
|
2021
Q1 | $204K | Hold |
1,240
| – | – | ﹤0.01% | 552 |
|
|
2020
Q4 | $194K | Sell |
1,240
-42
| -3% | -$5.9K | ﹤0.01% | 547 |
|
|
2020
Q3 | $157K | Buy |
1,282
+185
| +17% | +$22.7K | ﹤0.01% | 541 |
|
|
2020
Q2 | $131K | Sell |
1,097
-553
| -34% | -$66.5K | ﹤0.01% | 544 |
|
|
2020
Q1 | $207K | Buy |
1,650
+1,113
| +207% | +$165K | ﹤0.01% | 488 |
|
|
2019
Q4 | $87K | Buy |
+537
| New | +$82.8K | ﹤0.01% | 649 |
|
|
2016
Q1 | – | Sell |
-649
| Closed | -$58K | – | 1214 |
|
|
2015
Q4 | $58K | Sell |
649
-618
| -49% | -$54.7K | ﹤0.01% | 591 |
|
|
2015
Q3 | $111K | Sell |
1,267
-1,292
| -50% | -$129K | ﹤0.01% | 346 |
|
|
2015
Q2 | $256K | Buy |
+2,559
| New | +$251K | 0.01% | 400 |
|
Other funds holding CSL
AssetMark Inc's CSL Position: Q3 2026 in Review
AssetMark Inc increased its Carlisle Companies (CSL) stake by 1.5% in Q3 2026, buying an estimated $2.78K and bringing the position to 550 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.
AssetMark Inc first reported a position in CSL in Q2 2015 and has held it in 31 quarters since. The position peaked at $293K in Q4 2021. 360 funds tracked by Wall St. Rank hold CSL as of Q3 2026.
- AssetMark Inc held 550 shares of Carlisle Companies worth $177K as of Q3 2026.
- AssetMark Inc bought 8 Carlisle Companies shares in Q3 2026, an estimated $2.78K.
- Carlisle Companies made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1502 holding.
- AssetMark Inc first reported a position in Carlisle Companies in Q2 2015 and has held it in 31 quarters since.
- AssetMark Inc's Carlisle Companies position peaked at $293K in Q4 2021.
- 360 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.