AssetMark Inc
SNPS icon

AssetMark Inc’s Synopsys SNPS Stock Holding History

AssetMark Inc’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$850K Sell
1,955
-3,132
-62% -$1.28M ﹤0.01% 1126
2026
Q2 		$2.27M Buy
5,087
+355
+8% +$167K ﹤0.01% 921
2026
Q1 		$1.88M Sell
4,732
-8,544
-64% -$3.86M ﹤0.01% 904
2025
Q4 		$6.24M Sell
13,276
-2,653
-17% -$1.18M 0.01% 618
2025
Q3 		$7.86M Sell
15,929
-623
-4% -$352K 0.02% 524
2025
Q2 		$8.49M Sell
16,552
-393
-2% -$183K 0.02% 458
2025
Q1 		$7.27M Buy
16,945
+1,014
+6% +$493K 0.02% 422
2024
Q4 		$7.73M Buy
15,931
+28
+0.2% +$14.6K 0.02% 404
2024
Q3 		$8.05M Buy
15,903
+650
+4% +$349K 0.02% 368
2024
Q2 		$9.08M Buy
15,253
+1,570
+11% +$888K 0.03% 319
2024
Q1 		$7.82M Buy
13,683
+3,641
+36% +$2M 0.03% 332
2023
Q4 		$5.17M Buy
10,042
+927
+10% +$474K 0.02% 368
2023
Q3 		$4.18M Buy
9,115
+1,162
+15% +$520K 0.02% 379
2023
Q2 		$3.46M Buy
7,953
+99
+1% +$39.9K 0.01% 388
2023
Q1 		$3.03M Sell
7,854
-7
-0.1% -$2.5K 0.01% 393
2022
Q4 		$2.51M Buy
7,861
+562
+8% +$176K 0.01% 404
2022
Q3 		$2.23M Buy
7,299
+586
+9% +$198K 0.01% 370
2022
Q2 		$2.04M Buy
6,713
+961
+17% +$290K 0.01% 355
2022
Q1 		$1.92M Buy
5,752
+2,931
+104% +$915K 0.01% 356
2021
Q4 		$1.04M Buy
2,821
+2,587
+1,106% +$872K ﹤0.01% 401
2021
Q3 		$70K Buy
+234
New +$71K ﹤0.01% 719
2020
Q1 		– Sell
-4
Closed -$1K – 1523
2019
Q4 		$1K Buy
+4
New +$549 ﹤0.01% 1339
2018
Q1 		– Sell
-39
Closed -$3K – 1926
2017
Q4 		$3K Buy
39
+24
+160% +$2.08K ﹤0.01% 1376
2017
Q3 		$1K Buy
+15
New +$1.16K ﹤0.01% 1397
2016
Q1 		– Sell
-26
Closed -$1K – 1389
2015
Q4 		$1K Buy
26
+15
+136% +$725 ﹤0.01% 1265
2015
Q3 		$1K Buy
+11
New +$540 ﹤0.01% 687

Other funds holding SNPS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

AssetMark Inc's SNPS Position: Q3 2026 in Review

AssetMark Inc reduced its Synopsys (SNPS) stake by 62% in Q3 2026, selling an estimated $1.28M and leaving 1,955 shares worth $850K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

AssetMark Inc first reported a position in SNPS in Q3 2015 and has held it in 26 quarters since. The position peaked at $9.08M in Q2 2024. 659 funds tracked by Wall St. Rank hold SNPS as of Q3 2026.

  • AssetMark Inc held 1,955 shares of Synopsys worth $850K as of Q3 2026.
  • AssetMark Inc sold 3,132 Synopsys shares in Q3 2026, an estimated $1.28M.
  • Synopsys made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1126 holding.
  • AssetMark Inc first reported a position in Synopsys in Q3 2015 and has held it in 26 quarters since.
  • AssetMark Inc's Synopsys position peaked at $9.08M in Q2 2024.
  • 659 funds tracked by Wall St. Rank held Synopsys as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.