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
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 $80.2B AUM 50.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AssetMark Inc's SNPS Position: Q2 2026 in Review

AssetMark Inc increased its Synopsys (SNPS) stake by 7.5% in Q2 2026, buying an estimated $167K and bringing the position to 5,087 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #921.

AssetMark Inc first reported a position in SNPS in Q3 2015 and has held it in 25 quarters since. The position peaked at $9.08M in Q2 2024. 557 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • AssetMark Inc held 5,087 shares of Synopsys worth $2.27M as of Q2 2026.
  • AssetMark Inc bought 355 Synopsys shares in Q2 2026, an estimated $167K.
  • Synopsys made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #921 holding.
  • AssetMark Inc first reported a position in Synopsys in Q3 2015 and has held it in 25 quarters since.
  • AssetMark Inc's Synopsys position peaked at $9.08M in Q2 2024.
  • 557 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.