AssetMark Inc
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AssetMark Inc’s Carlisle Companies CSL Stock Holding History

AssetMark Inc’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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% +$15.3K ﹤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

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

AssetMark Inc's CSL Position: Q2 2026 in Review

AssetMark Inc increased its Carlisle Companies (CSL) stake by 2.1% in Q2 2026, buying an estimated $3.85K and bringing the position to 542 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

AssetMark Inc first reported a position in CSL in Q2 2015 and has held it in 30 quarters since. The position peaked at $293K in Q4 2021. 302 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • AssetMark Inc held 542 shares of Carlisle Companies worth $197K as of Q2 2026.
  • AssetMark Inc bought 11 Carlisle Companies shares in Q2 2026, an estimated $3.85K.
  • Carlisle Companies made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1446 holding.
  • AssetMark Inc first reported a position in Carlisle Companies in Q2 2015 and has held it in 30 quarters since.
  • AssetMark Inc's Carlisle Companies position peaked at $293K in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

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