CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 471,035 Value ($000) $27,843 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 559,288 Value ($000) $35,067 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 523,748 Value ($000) $26,921 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 450,651 Value ($000) $19,644 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 454,267 Value ($000) $22,936 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 333,003 Value ($000) $14,339 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 246,570 Value ($000) $9,900 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 242,540 Value ($000) $11,378 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 192,727 Value ($000) $7,842 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 137,505 Value ($000) $4,147 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 87,647 Value ($000) $2,800 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 58,162 Value ($000) $1,807 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 10,355 Value ($000) $309 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 10,713 Value ($000) $277 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 11,129 Value ($000) $352 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 11,663 Value ($000) $570 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 214 Value ($000) $12 Avg Close $47.16 Range $39.99 - $52.57