AssetMark Inc’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.03M | Buy |
158,661
+3,487
| +2% | +$103K | 0.01% | 728 |
|
|
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
OAG
LC
SCM
AssetMark Inc's CNK Position: Q2 2026 in Review
AssetMark Inc increased its Cinemark Holdings (CNK) stake by 2.2% in Q2 2026, buying an estimated $103K and bringing the position to 158,661 shares worth $5.03M. The position accounts for 0.01% of the portfolio, ranked #728.
AssetMark Inc first reported a position in CNK in Q3 2015 and has held it in 29 quarters since. 310 funds tracked by Wall St. Rank hold CNK as of Q2 2026.
- AssetMark Inc held 158,661 shares of Cinemark Holdings worth $5.03M as of Q2 2026.
- AssetMark Inc bought 3,487 Cinemark Holdings shares in Q2 2026, an estimated $103K.
- Cinemark Holdings made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #728 holding.
- AssetMark Inc first reported a position in Cinemark Holdings in Q3 2015 and has held it in 29 quarters since.
- 310 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.