Carnival shares owned by Assetmark
Historical chart of Assetmark investment in Carnival
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Quarterly reported holdings in Carnival by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4k | 205 | 26.44 |
| 2025-06-30 | $4.1k | 162 | 25.51 |
| 2025-03-31 | $1.2k | 67 | 17.54 |
| 2024-12-31 | $1.5k | 67 | 22.51 |
| 2020-03-31 | $573k | 48k | 11.92 |
| 2019-12-31 | $2.3M | 47k | 48.17 |
| 2019-09-30 | $1.9M | 45k | 42.06 |
| 2018-03-31 | $3.0k | 44 | 68.18 |
| 2017-12-31 | $1.3M | 20k | 66.29 |
| 2017-09-30 | $40k | 619 | 64.62 |
| 2017-06-30 | $39k | 587 | 66.44 |
| 2017-03-31 | $34k | 587 | 57.92 |
| 2016-12-31 | $30k | 580 | 51.72 |
| 2016-09-30 | $45k | 924 | 48.70 |
| 2016-06-30 | $40k | 901 | 44.40 |
| 2016-03-31 | $14k | 266 | 52.63 |
| 2015-12-31 | $2.0k | 28 | 71.43 |