Asset Dedication LLC
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Asset Dedication LLC’s Cinemark Holdings CNK Stock Holding History

Asset Dedication LLC’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-5
Closed -$159 – 1208
2026
Q2 		$159 Buy
+5
New +$148 ﹤0.01% 1216
2018
Q3 		– Sell
-1
Closed – – 654
2018
Q2 		$0 Buy
+1
New +$37 ﹤0.01% 642

Other funds holding CNK

Dimensional Fund Advisors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Asset Dedication LLC's CNK Position: Q3 2026 in Review

Asset Dedication LLC sold out of Cinemark Holdings (CNK) in Q3 2026, closing a stake of 5 shares — an estimated $159 sold.

Asset Dedication LLC first reported a position in CNK in Q2 2018 and held it in 2 quarters. The position peaked at $159 in Q2 2026. 131 funds tracked by Wall St. Rank hold CNK as of Q3 2026.

  • Asset Dedication LLC reported no remaining Cinemark Holdings position as of Q3 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 5 Cinemark Holdings shares in Q3 2026, an estimated $159.
  • Asset Dedication LLC first reported a position in Cinemark Holdings in Q2 2018 and held it in 2 quarters.
  • Asset Dedication LLC's Cinemark Holdings position peaked at $159 in Q2 2026.
  • 131 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2026.

Based on Asset Dedication LLC's 13F filing for Q3 2026, filed 3 Nov 2026.