Carrier Global Corporation shares owned by Assetmark
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 465k | 59.70 |
| 2025-06-30 | $32M | 439k | 73.19 |
| 2025-03-31 | $25M | 398k | 63.40 |
| 2024-12-31 | $23M | 331k | 68.26 |
| 2024-09-30 | $24M | 298k | 80.49 |
| 2024-06-30 | $18M | 285k | 63.08 |
| 2024-03-31 | $14M | 236k | 58.13 |
| 2023-12-31 | $11M | 193k | 57.45 |
| 2023-09-30 | $5.8M | 105k | 55.20 |
| 2023-06-30 | $4.7M | 95k | 49.71 |
| 2023-03-31 | $1.3M | 29k | 45.75 |
| 2022-12-31 | $1.1M | 27k | 41.25 |
| 2022-09-30 | $935k | 26k | 35.56 |
| 2022-06-30 | $785k | 22k | 35.65 |
| 2022-03-31 | $916k | 20k | 45.86 |
| 2021-12-31 | $533k | 9.8k | 54.25 |
| 2021-09-30 | $37k | 716 | 51.68 |
| 2021-06-30 | $25k | 508 | 49.21 |
| 2021-03-31 | $3.8M | 90k | 42.21 |
| 2020-12-31 | $3.2M | 86k | 37.72 |
| 2020-09-30 | $3.0k | 98 | 30.61 |
| 2020-06-30 | $2.0k | 98 | 20.41 |