AssetMark Inc’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-102
| Closed | -$2.63K | – | 3578 |
|
|
2026
Q1 | $2.63K | Sell |
102
-80
| -44% | -$2.32K | ﹤0.01% | 2776 |
|
|
2025
Q4 | $5.52K | Sell |
182
-23
| -11% | -$593 | ﹤0.01% | 2440 |
|
|
2025
Q3 | $5.42K | Buy |
205
+43
| +27% | +$1.19K | ﹤0.01% | 2320 |
|
|
2025
Q2 | $4.13K | Buy |
162
+95
| +142% | +$1.84K | ﹤0.01% | 2187 |
|
|
2025
Q1 | $1.18K | Hold |
67
| – | – | ﹤0.01% | 2275 |
|
|
2024
Q4 | $1.51K | Buy |
+67
| New | +$1.42K | ﹤0.01% | 2168 |
|
|
2020
Q2 | – | Sell |
-48,053
| Closed | -$573K | – | 1289 |
|
|
2020
Q1 | $573K | Buy |
48,053
+802
| +2% | +$26.9K | ﹤0.01% | 370 |
|
|
2019
Q4 | $2.28M | Buy |
47,251
+2,481
| +6% | +$105K | 0.02% | 305 |
|
|
2019
Q3 | $1.88M | Buy |
+44,770
| New | +$2M | 0.02% | 281 |
|
|
2018
Q2 | – | Sell |
-44
| Closed | -$3K | – | 1408 |
|
|
2018
Q1 | $3K | Sell |
44
-19,779
| -100% | -$1.34M | ﹤0.01% | 1211 |
|
|
2017
Q4 | $1.31M | Buy |
19,823
+19,204
| +3,102% | +$1.27M | 0.01% | 280 |
|
|
2017
Q3 | $40K | Buy |
619
+32
| +5% | +$2.15K | ﹤0.01% | 751 |
|
|
2017
Q2 | $39K | Hold |
587
| – | – | ﹤0.01% | 734 |
|
|
2017
Q1 | $34K | Buy |
587
+7
| +1% | +$384 | ﹤0.01% | 739 |
|
|
2016
Q4 | $30K | Sell |
580
-344
| -37% | -$17.1K | ﹤0.01% | 756 |
|
|
2016
Q3 | $45K | Buy |
924
+23
| +3% | +$1.08K | ﹤0.01% | 639 |
|
|
2016
Q2 | $40K | Buy |
901
+635
| +239% | +$32.1K | ﹤0.01% | 651 |
|
|
2016
Q1 | $14K | Buy |
266
+238
| +850% | +$12K | ﹤0.01% | 808 |
|
|
2015
Q4 | $2K | Buy |
+28
| New | +$1.5K | ﹤0.01% | 1082 |
|
Other funds holding CUK
AssetMark Inc's CUK Position: Q2 2026 in Review
AssetMark Inc sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 102 shares — an estimated $2.63K sold.
AssetMark Inc first reported a position in CUK in Q4 2015 and held it in 19 quarters. The position peaked at $2.28M in Q4 2019. 1 fund tracked by Wall St. Rank holds CUK as of Q2 2026.
- AssetMark Inc reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
- AssetMark Inc sold 102 Carnival PLC shares in Q2 2026, an estimated $2.63K.
- AssetMark Inc first reported a position in Carnival PLC in Q4 2015 and held it in 19 quarters.
- AssetMark Inc's Carnival PLC position peaked at $2.28M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Carnival PLC as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.