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Cadre Hldgs shares owned by Assetmark

Quarter-by-quarter ownership of Cadre Hldgs (CDRE) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Cadre Hldgs

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All positions including Cadre Hldgs held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cadre Hldgs by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $51k 1.4k 36.51
2025-06-30 $44k 1.4k 31.85
2025-03-31 $29k 975 29.61
2024-12-31 $32k 975 32.30