AssetMark Inc
CNK icon

AssetMark Inc’s Cinemark Holdings CNK Stock Holding History

AssetMark Inc’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.43M Buy
155,174
+52,027
+50% +$1.33M 0.01% 699
2025
Q4 		$2.4M Sell
103,147
-36,646
-26% -$963K ﹤0.01% 817
2025
Q3 		$3.92M Buy
139,793
+13,760
+11% +$380K 0.01% 678
2025
Q2 		$3.8M Sell
126,033
-18,095
-13% -$547K 0.01% 647
2025
Q1 		$3.59M Buy
+144,128
New +$4.01M 0.01% 590
2021
Q2 		– Sell
-120
Closed -$2K – 1346
2021
Q1 		$2K Hold
120
– – ﹤0.01% 1164
2020
Q4 		$2K Hold
120
– – ﹤0.01% 1182
2020
Q3 		$1K Sell
120
-88
-42% -$1.1K ﹤0.01% 1209
2020
Q2 		$2K Sell
208
-133
-39% -$1.8K ﹤0.01% 1079
2020
Q1 		$3K Sell
341
-190
-36% -$4.87K ﹤0.01% 1127
2019
Q4 		$18K Buy
531
+190
+56% +$6.72K ﹤0.01% 945
2019
Q3 		$13K Sell
341
-50
-13% -$1.91K ﹤0.01% 935
2019
Q2 		$14K Buy
391
+15
+4% +$592 ﹤0.01% 932
2019
Q1 		$15K Buy
376
+13
+4% +$508 ﹤0.01% 926
2018
Q4 		$13K Buy
363
+22
+6% +$869 ﹤0.01% 962
2018
Q3 		$14K Sell
341
-84
-20% -$3.11K ﹤0.01% 990
2018
Q2 		$15K Hold
425
– – ﹤0.01% 977
2018
Q1 		$16K Sell
425
-57
-12% -$2.16K ﹤0.01% 968
2017
Q4 		$17K Buy
482
+18
+4% +$639 ﹤0.01% 1021
2017
Q3 		$17K Hold
464
– – ﹤0.01% 950
2017
Q2 		$18K Hold
464
– – ﹤0.01% 927
2017
Q1 		$21K Buy
464
+205
+79% +$8.63K ﹤0.01% 855
2016
Q4 		$10K Sell
259
-278
-52% -$11.1K ﹤0.01% 973
2016
Q3 		$21K Sell
537
-235
-30% -$8.9K ﹤0.01% 857
2016
Q2 		$28K Sell
772
-1,414
-65% -$49.5K ﹤0.01% 752
2016
Q1 		$78K Buy
2,186
+173
+9% +$5.49K ﹤0.01% 482
2015
Q4 		$68K Buy
2,013
+1,883
+1,448% +$65K ﹤0.01% 553
2015
Q3 		$4K Buy
+130
New +$4.84K ﹤0.01% 583

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AssetMark Inc's CNK Position: Q1 2026 in Review

AssetMark Inc increased its Cinemark Holdings (CNK) stake by 50% in Q1 2026, buying an estimated $1.33M and bringing the position to 155,174 shares worth $4.43M. The position accounts for 0.01% of the portfolio, ranked #699.

AssetMark Inc first reported a position in CNK in Q3 2015 and has held it in 28 quarters since. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • AssetMark Inc held 155,174 shares of Cinemark Holdings worth $4.43M as of Q1 2026.
  • AssetMark Inc bought 52,027 Cinemark Holdings shares in Q1 2026, an estimated $1.33M.
  • Cinemark Holdings made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #699 holding.
  • AssetMark Inc first reported a position in Cinemark Holdings in Q3 2015 and has held it in 28 quarters since.
  • 274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.