AssetMark Inc’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $150K | Buy |
1,011
+358
| +55% | +$58.6K | ﹤0.01% | 1517 |
|
|
2026
Q1 | $94.4K | Buy |
653
+20
| +3% | +$2.69K | ﹤0.01% | 1564 |
|
|
2025
Q4 | $75K | Buy |
633
+609
| +2,538% | +$75K | ﹤0.01% | 1586 |
|
|
2025
Q3 | $3.01K | Sell |
24
-8
| -25% | -$891 | ﹤0.01% | 2510 |
|
|
2025
Q2 | $3.34K | Sell |
32
-3,157
| -99% | -$309K | ﹤0.01% | 2259 |
|
|
2025
Q1 | $318K | Sell |
3,189
-94
| -3% | -$9.69K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $327K | Buy |
3,283
+338
| +11% | +$37.1K | ﹤0.01% | 1021 |
|
|
2024
Q3 | $366K | Sell |
2,945
-108
| -4% | -$14.3K | ﹤0.01% | 934 |
|
|
2024
Q2 | $390K | Sell |
3,053
-113
| -4% | -$11.9K | ﹤0.01% | 901 |
|
|
2024
Q1 | $293K | Sell |
3,166
-156
| -5% | -$13.5K | ﹤0.01% | 900 |
|
|
2023
Q4 | $276K | Sell |
3,322
-135
| -4% | -$10.1K | ﹤0.01% | 869 |
|
|
2023
Q3 | $256K | Sell |
3,457
-3,657
| -51% | -$286K | ﹤0.01% | 835 |
|
|
2023
Q2 | $576K | Sell |
7,114
-533
| -7% | -$44.1K | ﹤0.01% | 703 |
|
|
2023
Q1 | $836K | Buy |
+7,647
| New | +$744K | ﹤0.01% | 634 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 1523 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q2 | $0 | Sell |
1
-658
| -100% | -$52.8K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $56K | Buy |
659
+9
| +1% | +$779 | ﹤0.01% | 715 |
|
|
2020
Q4 | $53K | Sell |
650
-1,821
| -74% | -$137K | ﹤0.01% | 699 |
|
|
2020
Q3 | $167K | Sell |
2,471
-108
| -4% | -$6.76K | ﹤0.01% | 531 |
|
|
2020
Q2 | $159K | Buy |
2,579
+2,553
| +9,819% | +$174K | ﹤0.01% | 523 |
|
|
2020
Q1 | $2K | Sell |
26
-6
| -19% | -$443 | ﹤0.01% | 1171 |
|
|
2019
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q3 | $2K | Sell |
32
-3
| -9% | -$153 | ﹤0.01% | 1153 |
|
|
2019
Q2 | $2K | Buy |
35
+7
| +25% | +$304 | ﹤0.01% | 1149 |
|
|
2019
Q1 | $1K | Sell |
28
-1
| -3% | -$39 | ﹤0.01% | 1229 |
|
|
2018
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q4 | $2K | Sell |
29
-22,786
| -100% | -$1.23M | ﹤0.01% | 1439 |
|
|
2017
Q3 | $1.22M | Buy |
22,815
+5,967
| +35% | +$349K | 0.01% | 283 |
|
|
2017
Q2 | $1.06M | Sell |
16,848
-45,794
| -73% | -$2.96M | 0.01% | 282 |
|
|
2017
Q1 | $3.8M | Buy |
+62,642
| New | +$3.57M | 0.05% | 201 |
|
Other funds holding CRUS
AT
BC
FAMI
SI
AssetMark Inc's CRUS Position: Q2 2026 in Review
AssetMark Inc increased its Cirrus Logic (CRUS) stake by 55% in Q2 2026, buying an estimated $58.6K and bringing the position to 1,011 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.
AssetMark Inc first reported a position in CRUS in Q1 2017 and has held it in 33 quarters since. The position peaked at $3.8M in Q1 2017. 203 funds tracked by Wall St. Rank hold CRUS as of Q2 2026.
- AssetMark Inc held 1,011 shares of Cirrus Logic worth $150K as of Q2 2026.
- AssetMark Inc bought 358 Cirrus Logic shares in Q2 2026, an estimated $58.6K.
- Cirrus Logic made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1517 holding.
- AssetMark Inc first reported a position in Cirrus Logic in Q1 2017 and has held it in 33 quarters since.
- AssetMark Inc's Cirrus Logic position peaked at $3.8M in Q1 2017.
- 203 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.