AssetMark Inc
CDRE icon

AssetMark Inc’s Cadre Holdings CDRE Stock Holding History

AssetMark Inc’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$53K Hold
2,113
– – ﹤0.01% 1862
2026
Q2 		$60.2K Buy
2,113
+235
+13% +$7.08K ﹤0.01% 1774
2026
Q1 		$57.6K Buy
1,878
+483
+35% +$19.3K ﹤0.01% 1711
2025
Q4 		$57K Hold
1,395
– – ﹤0.01% 1672
2025
Q3 		$50.9K Hold
1,395
– – ﹤0.01% 1630
2025
Q2 		$44.4K Buy
1,395
+420
+43% +$13.6K ﹤0.01% 1599
2025
Q1 		$28.9K Hold
975
– – ﹤0.01% 1605
2024
Q4 		$31.5K Buy
+975
New +$34.7K ﹤0.01% 1543

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AC
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DePrince Race & Zollo Inc (DRZ)
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Corbyn Investment Management
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Bank of New York Mellon
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Philadelphia Trust Company
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Hennion & Walsh Asset Management
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AssetMark Inc's CDRE Position: Q3 2026 in Review

AssetMark Inc held its Cadre Holdings (CDRE) position steady in Q3 2026 at 2,113 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

AssetMark Inc first reported a position in CDRE in Q4 2024 and has held it in 8 quarters since. The position peaked at $60.2K in Q2 2026. 66 funds tracked by Wall St. Rank hold CDRE as of Q3 2026.

  • AssetMark Inc held 2,113 shares of Cadre Holdings worth $53K as of Q3 2026.
  • AssetMark Inc left its Cadre Holdings share count unchanged in Q3 2026.
  • Cadre Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1862 holding.
  • AssetMark Inc first reported a position in Cadre Holdings in Q4 2024 and has held it in 8 quarters since.
  • AssetMark Inc's Cadre Holdings position peaked at $60.2K in Q2 2026.
  • 66 funds tracked by Wall St. Rank held Cadre Holdings as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.