AssetMark Inc’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41.7M | Sell |
111,122
-335
| -0.3% | -$117K | 0.07% | 210 |
|
|
2026
Q1 | $31M | Buy |
111,457
+2,755
| +3% | +$822K | 0.06% | 238 |
|
|
2025
Q4 | $34M | Sell |
108,702
-4,732
| -4% | -$1.54M | 0.07% | 220 |
|
|
2025
Q3 | $39.8M | Sell |
113,434
-3,403
| -3% | -$1.17M | 0.09% | 187 |
|
|
2025
Q2 | $36M | Sell |
116,837
-68,922
| -37% | -$20M | 0.09% | 188 |
|
|
2025
Q1 | $47.2M | Sell |
185,759
-3,526
| -2% | -$981K | 0.13% | 145 |
|
|
2024
Q4 | $56.9M | Buy |
189,285
+3,315
| +2% | +$964K | 0.15% | 123 |
|
|
2024
Q3 | $50.4M | Sell |
185,970
-152,847
| -45% | -$42.3M | 0.14% | 143 |
|
|
2024
Q2 | $104M | Sell |
338,817
-831
| -0.2% | -$246K | 0.32% | 56 |
|
|
2024
Q1 | $106M | Sell |
339,648
-2,864
| -0.8% | -$847K | 0.34% | 56 |
|
|
2023
Q4 | $93.3M | Sell |
342,512
-149,464
| -30% | -$38.5M | 0.34% | 61 |
|
|
2023
Q3 | $115M | Sell |
491,976
-44,922
| -8% | -$10.5M | 0.46% | 46 |
|
|
2023
Q2 | $126M | Buy |
536,898
+21,249
| +4% | +$4.62M | 0.49% | 43 |
|
|
2023
Q1 | $108M | Buy |
515,649
+2,175
| +0.4% | +$411K | 0.45% | 52 |
|
|
2022
Q4 | $82.5M | Sell |
513,474
-11,309
| -2% | -$1.81M | 0.36% | 66 |
|
|
2022
Q3 | $85.8M | Buy |
524,783
+17,871
| +4% | +$3.07M | 0.4% | 62 |
|
|
2022
Q2 | $76.1M | Sell |
506,912
-309
| -0.1% | -$46.7K | 0.34% | 64 |
|
|
2022
Q1 | $83.4M | Buy |
507,221
+16,463
| +3% | +$2.53M | 0.35% | 69 |
|
|
2021
Q4 | $91.5M | Sell |
490,758
-10,776
| -2% | -$1.88M | 0.38% | 73 |
|
|
2021
Q3 | $76M | Sell |
501,534
-10,220
| -2% | -$1.56M | 0.34% | 83 |
|
|
2021
Q2 | $70M | Sell |
511,754
-263,738
| -34% | -$34.9M | 0.32% | 85 |
|
|
2021
Q1 | $106M | Buy |
775,492
+405,464
| +110% | +$54.4M | 0.55% | 46 |
|
|
2020
Q4 | $50.5M | Sell |
370,028
-33,902
| -8% | -$3.98M | 0.28% | 94 |
|
|
2020
Q3 | $43.1M | Buy |
403,930
+140,783
| +53% | +$14.8M | 0.28% | 96 |
|
|
2020
Q2 | $24.7M | Buy |
263,147
+68,556
| +35% | +$5.74M | 0.18% | 119 |
|
|
2020
Q1 | $12.9M | Buy |
+194,591
| New | +$13.5M | 0.11% | 154 |
|
|
2018
Q1 | – | Sell |
-93
| Closed | -$4K | – | 1495 |
|
|
2017
Q4 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 1277 |
|
|
2016
Q1 | – | Sell |
-55
| Closed | -$1K | – | 1193 |
|
|
2015
Q4 | $1K | Buy |
55
+37
| +206% | +$803 | ﹤0.01% | 1180 |
|
|
2015
Q3 | $0 | Buy |
+18
| New | +$367 | ﹤0.01% | 734 |
|
Other funds holding CDNS
AssetMark Inc's CDNS Position: Q2 2026 in Review
AssetMark Inc reduced its Cadence Design Systems (CDNS) stake by 0.3% in Q2 2026, selling an estimated $117K and leaving 111,122 shares worth $41.7M. The position accounts for 0.07% of the portfolio, ranked #210.
AssetMark Inc first reported a position in CDNS in Q3 2015 and has held it in 29 quarters since. The position peaked at $126M in Q2 2023. 1,507 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.
- AssetMark Inc held 111,122 shares of Cadence Design Systems worth $41.7M as of Q2 2026.
- AssetMark Inc sold 335 Cadence Design Systems shares in Q2 2026, an estimated $117K.
- Cadence Design Systems made up 0.07% of AssetMark Inc's portfolio in Q2 2026, its #210 holding.
- AssetMark Inc first reported a position in Cadence Design Systems in Q3 2015 and has held it in 29 quarters since.
- AssetMark Inc's Cadence Design Systems position peaked at $126M in Q2 2023.
- 1,507 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.