AssetMark Inc
CIEN icon

AssetMark Inc’s Ciena CIEN Stock Holding History

AssetMark Inc’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.47M Buy
16,659
+16,253
+4,003% +$4.97M 0.01% 602
2025
Q4 		$95K Buy
406
+206
+103% +$40K ﹤0.01% 1508
2025
Q3 		$29.1K Buy
200
+67
+50% +$6.82K ﹤0.01% 1815
2025
Q2 		$10.8K Buy
133
+15
+13% +$1.08K ﹤0.01% 1941
2025
Q1 		$7.13K Sell
118
-61
-34% -$4.82K ﹤0.01% 1918
2024
Q4 		$15.2K Buy
179
+115
+180% +$8.25K ﹤0.01% 1714
2024
Q3 		$3.94K Buy
+64
New +$3.37K ﹤0.01% 1764
2024
Q1 		– Sell
-13
Closed -$585 – 1963
2023
Q4 		$585 Buy
+13
New +$573 ﹤0.01% 1668
2022
Q1 		– Sell
-26
Closed -$2K – 1567
2021
Q4 		$2K Hold
26
– – ﹤0.01% 1352
2021
Q3 		$1K Sell
26
-1,588
-98% -$88.2K ﹤0.01% 1310
2021
Q2 		$92K Sell
1,614
-432,366
-100% -$23.8M ﹤0.01% 644
2021
Q1 		$23.7M Buy
433,980
+425,254
+4,873% +$22.9M 0.12% 159
2020
Q4 		$461K Sell
8,726
-87
-1% -$3.87K ﹤0.01% 440
2020
Q3 		$350K Sell
8,813
-22,150
-72% -$1.17M ﹤0.01% 454
2020
Q2 		$1.68M Buy
+30,963
New +$1.54M 0.01% 303
2016
Q1 		– Sell
-49
Closed -$1K – 1197
2015
Q4 		$1K Buy
49
+35
+250% +$804 ﹤0.01% 1181
2015
Q3 		$0 Buy
+14
New +$325 ﹤0.01% 737

Other funds holding CIEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return