Position in CG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$22,214,835
-$308,000 QoQ
Shares Held
527,543
+13.3% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#47
of 568 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $144,899,192 across 170 Asset Management names. CG ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
535,405 | $60,870,194 | |
| 2 | BLK |
BlackRock, Inc.
|
24,202 | $23,271,675 | |
| 3 | CG |
Carlyle Group Inc.
This page
|
527,543 | $22,214,835 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
27,179 | $9,197,373 | |
| 5 | BX |
Blackstone Inc.
|
57,382 | $6,752,139 | |
| 6 | KKR |
KKR & Co. Inc.
|
64,327 | $5,903,932 | |
| 7 | ARES |
Ares Management Corp
|
51,178 | $5,696,623 | |
| 8 | PFG |
Principal Financial Group Inc
|
26,947 | $2,904,347 |
All Filings in CG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,214,835 | 527,543 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $22,522,835 | 465,444 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $27,842,878 | 471,035 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $35,067,357 | 559,288 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $26,920,647 | 523,748 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $19,643,877 | 450,651 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $22,935,940 | 454,267 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,339,109 | 333,003 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,899,785 | 246,570 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,377,551 | 242,540 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,842,061 | 192,727 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,147,150 | 137,505 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,800,321 | 87,647 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,806,511 | 58,162 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $308,993 | 10,355 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $276,823 | 10,713 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $352,344 | 11,129 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $570,437 | 11,663 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,748 | 214 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||