AssetMark Inc’s Cadence Design Systems CDNS Stock Holding History

AssetMark Inc’s Portfolio CDNS Stock Details CDNS Fund Activity

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

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. 588 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.
588 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.