Assetmark, Inc

SEC CIK: 0001344551
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

CDNS holding history

Cadence Design Systems Inc in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDNS overview All 13F holders of CDNS Full Q2 2026 holdings

Shares (Q2 2026): 111,122
Value: $41.7M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CDNS by Assetmark, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	111,122	$41.7M	0.1%	−335−0.3%	Reduced	Holders
Q1 2026	111,457	$31.0M	0.1%	+2,755+2.5%	Added	Holders
Q4 2025	108,702	$34.0M	0.1%	−4,732−4.2%	Reduced	Holders
Q3 2025	113,434	$39.8M	0.1%	−3,403−2.9%	Reduced	Holders
Q2 2025	116,837	$36.0M	0.1%	−68,922−37.1%	Reduced	Holders
Q1 2025	185,759	$47.2M	0.1%	−3,526−1.9%	Reduced	Holders
Q4 2024	189,285	$56.9M	0.2%	+3,315+1.8%	Added	Holders
Q3 2024	185,970	$50.4M	0.1%	−152,847−45.1%	Reduced	Holders
Q2 2024	338,817	$104.3M	0.3%	−831−0.2%	Reduced	Holders
Q1 2024	339,648	$105.7M	0.3%	−2,864−0.8%	Reduced	Holders
Q4 2023	342,512	$93.3M	0.3%	−149,464−30.4%	Reduced	Holders
Q3 2023	491,976	$115.3M	0.5%	−44,922−8.4%	Reduced	Holders
Q2 2023	536,898	$125.9M	0.5%	+21,249+4.1%	Added	Holders
Q1 2023	515,649	$108.3M	0.4%	+2,175+0.4%	Added	Holders
Q4 2022	513,474	$82.5M	0.4%	−11,309−2.2%	Reduced	Holders
Q3 2022	524,783	$85.8M	0.4%	+17,871+3.5%	Added	Holders
Q2 2022	506,912	$76.1M	0.3%	−309−0.1%	Reduced	Holders
Q1 2022	507,221	$83.4M	0.3%	+16,463+3.4%	Added	Holders
Q4 2021	490,758	$91.5M	0.4%	−10,776−2.1%	Reduced	Holders
Q3 2021	501,534	$76.0M	0.3%	−10,220−2.0%	Reduced	Holders
Q2 2021	511,754	$70.0M	0.3%	−263,738−34.0%	Reduced	Holders
Q1 2021	775,492	$106.2M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.