Carlyle Group shares owned by Assetmark
Historical chart of Assetmark investment in Carlyle Group
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Quarterly reported holdings in Carlyle Group by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $28M | 471k | 59.11 |
| 2025-09-30 | $35M | 559k | 62.70 |
| 2025-06-30 | $27M | 524k | 51.40 |
| 2025-03-31 | $20M | 451k | 43.59 |
| 2024-12-31 | $23M | 454k | 50.49 |
| 2024-09-30 | $14M | 333k | 43.06 |
| 2024-06-30 | $9.9M | 247k | 40.15 |
| 2024-03-31 | $11M | 243k | 46.91 |
| 2023-12-31 | $7.8M | 193k | 40.69 |
| 2023-09-30 | $4.1M | 138k | 30.16 |
| 2023-06-30 | $2.8M | 88k | 31.95 |
| 2023-03-31 | $1.8M | 58k | 31.06 |
| 2022-12-31 | $309k | 10k | 29.84 |
| 2022-09-30 | $277k | 11k | 25.86 |
| 2022-06-30 | $352k | 11k | 31.63 |
| 2022-03-31 | $570k | 12k | 48.87 |
| 2021-12-31 | $12k | 214 | 56.07 |