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
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

Other funds holding CDRE

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
AC
Agman Capital Omaha, Nebraska $159M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

AssetMark Inc's CDRE Position: Q2 2026 in Review

AssetMark Inc increased its Cadre Holdings (CDRE) stake by 13% in Q2 2026, buying an estimated $7.08K and bringing the position to 2,113 shares worth $60.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

AssetMark Inc first reported a position in CDRE in Q4 2024 and has held it in 7 quarters since. 30 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • AssetMark Inc held 2,113 shares of Cadre Holdings worth $60.2K as of Q2 2026.
  • AssetMark Inc bought 235 Cadre Holdings shares in Q2 2026, an estimated $7.08K.
  • Cadre Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1774 holding.
  • AssetMark Inc first reported a position in Cadre Holdings in Q4 2024 and has held it in 7 quarters since.
  • 30 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.