AssetMark Inc
CRNC icon

AssetMark Inc’s Cerence CRNC Stock Holding History

AssetMark Inc’s Portfolio CRNC Stock Details CRNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-40
Closed -$314 – 2647
2024
Q4 		$314 Buy
+40
New +$201 ﹤0.01% 2432
2022
Q3 		– Sell
-500
Closed -$13K – 1526
2022
Q2 		$13K Buy
500
+110
+28% +$3.29K ﹤0.01% 1189
2022
Q1 		$14K Hold
390
– – ﹤0.01% 1139
2021
Q4 		$30K Sell
390
-173
-31% -$15.3K ﹤0.01% 1005
2021
Q3 		$54K Buy
563
+193
+52% +$21.1K ﹤0.01% 772
2021
Q2 		$39K Hold
370
– – ﹤0.01% 791
2021
Q1 		$33K Buy
370
+11
+3% +$1.21K ﹤0.01% 786
2020
Q4 		$36K Buy
+359
New +$26.8K ﹤0.01% 760

Other funds holding CRNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AssetMark Inc's CRNC Position: Q1 2025 in Review

AssetMark Inc sold out of Cerence (CRNC) in Q1 2025, closing a stake of 40 shares — an estimated $314 sold.

AssetMark Inc first reported a position in CRNC in Q4 2020 and held it in 8 quarters. The position peaked at $54K in Q3 2021. 178 funds tracked by Wall St. Rank hold CRNC as of Q1 2025.

  • AssetMark Inc reported no remaining Cerence position as of Q1 2025 after selling out during the quarter.
  • AssetMark Inc sold 40 Cerence shares in Q1 2025, an estimated $314.
  • AssetMark Inc first reported a position in Cerence in Q4 2020 and held it in 8 quarters.
  • AssetMark Inc's Cerence position peaked at $54K in Q3 2021.
  • 178 funds tracked by Wall St. Rank held Cerence as of Q1 2025.

Based on AssetMark Inc's 13F filing for Q1 2025, filed 6 May 2025.