Cisco Systems shares owned by Assetmark
Historical chart of Assetmark investment in Cisco Systems
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All positions including Cisco Systems held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cisco Systems by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $130M | 2.6M | 50.52 |
| 2023-09-30 | $5.2M | 96k | 53.76 |
| 2023-06-30 | $114M | 2.2M | 51.74 |
| 2023-03-31 | $83M | 1.6M | 52.28 |
| 2022-12-31 | $70M | 1.5M | 47.64 |
| 2022-09-30 | $59M | 1.5M | 40.00 |
| 2022-06-30 | $68M | 1.6M | 42.64 |
| 2022-03-31 | $84M | 1.5M | 55.76 |
| 2021-12-31 | $92M | 1.4M | 63.37 |
| 2021-09-30 | $71M | 1.3M | 54.43 |
| 2021-06-30 | $67M | 1.3M | 53.00 |
| 2021-03-31 | $2.9M | 56k | 51.70 |
| 2020-12-31 | $2.5M | 57k | 44.75 |
| 2020-09-30 | $2.2M | 55k | 39.38 |
| 2020-06-30 | $2.4M | 52k | 46.64 |
| 2020-03-31 | $1.9M | 49k | 39.31 |
| 2019-12-31 | $2.3M | 49k | 47.96 |
| 2019-09-30 | $2.2M | 44k | 49.40 |
| 2019-06-30 | $2.3M | 42k | 54.73 |
| 2019-03-31 | $2.1M | 40k | 54.00 |
| 2018-12-31 | $1.8M | 41k | 43.34 |
| 2018-09-30 | $2.2M | 45k | 48.64 |
| 2018-06-30 | $1.9M | 45k | 43.02 |
| 2018-03-31 | $2.0M | 48k | 42.90 |
| 2017-12-31 | $2.1M | 54k | 38.31 |
| 2017-09-30 | $1.8M | 53k | 33.63 |
| 2017-06-30 | $1.6M | 51k | 31.30 |
| 2017-03-31 | $1.7M | 51k | 33.81 |
| 2016-12-31 | $1.5M | 49k | 30.22 |
| 2016-09-30 | $1.7M | 54k | 31.73 |
| 2016-06-30 | $1.5M | 52k | 28.69 |
| 2016-03-31 | $1.3M | 47k | 28.46 |
| 2015-12-31 | $1.6M | 57k | 27.15 |
| 2015-09-30 | $83k | 3.2k | 26.13 |
| 2015-06-30 | $19k | 683 | 27.82 |
| 2014-06-30 | $0 | 1 | 0.00 |
| 2014-03-31 | $2.5M | 110k | 22.41 |
| 2013-12-31 | $2.8M | 123k | 22.43 |