Skip to main content
Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

CSCO holding history

Cisco 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.

CSCO overviewAll 13F holders of CSCOFull Q2 2026 holdings

Shares (Q2 2026)
148,324
Value
$17.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CSCO by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026148,324$17.4M<0.1%+10,455+7.6%AddedHolders
Q1 2026137,869$10.7M<0.1%−11,032−7.4%ReducedHolders
Q4 2025148,901$11.5M<0.1%+11,522+8.4%AddedHolders
Q3 2025137,379$9.40M<0.1%+18,684+15.7%AddedHolders
Q2 2025118,695$8.24M<0.1%+21,318+21.9%AddedHolders
Q1 202597,377$6.01M<0.1%+11,213+13.0%AddedHolders
Q4 202486,164$5.10M<0.1%+5,622+7.0%AddedHolders
Q3 202480,542$4.29M<0.1%−46,641−36.7%ReducedHolders
Q2 2024127,183$6.04M<0.1%−2,689,318−95.5%ReducedHolders
Q1 20242,816,501$140.6M0.5%+245,597+9.6%AddedHolders
Q4 20232,570,904$129.9M0.5%+2,474,621+2,570.2%AddedHolders
Q3 202396,283$5.18M<0.1%−2,113,426−95.6%ReducedHolders
Q2 20232,209,709$114.3M0.4%+624,732+39.4%AddedHolders
Q1 20231,584,977$82.9M0.3%+110,749+7.5%AddedHolders
Q4 20221,474,228$70.2M0.3%+3,448+0.2%AddedHolders
Q3 20221,470,780$58.8M0.3%−113,829−7.2%ReducedHolders
Q2 20221,584,609$67.6M0.3%+86,810+5.8%AddedHolders
Q1 20221,497,799$83.5M0.3%+54,516+3.8%AddedHolders
Q4 20211,443,283$91.5M0.4%+137,008+10.5%AddedHolders
Q3 20211,306,275$71.1M0.3%+51,707+4.1%AddedHolders
Q2 20211,254,568$66.5M0.3%+1,198,750+2,147.6%AddedHolders
Q1 202155,818$2.89M<0.1%––Holders

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