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 |
|---|---|---|---|
| 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 |