Cinemark Holdings shares owned by Assetmark
Historical chart of Assetmark investment in Cinemark Holdings
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Quarterly reported holdings in Cinemark Holdings by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 140k | 28.02 |
| 2025-06-30 | $3.8M | 126k | 30.18 |
| 2025-03-31 | $3.6M | 144k | 24.89 |
| 2021-03-31 | $2.0k | 120 | 16.67 |
| 2020-12-31 | $2.0k | 120 | 16.67 |
| 2020-09-30 | $999 | 120 | 8.33 |
| 2020-06-30 | $2.0k | 208 | 9.62 |
| 2020-03-31 | $3.0k | 341 | 8.80 |
| 2019-12-31 | $18k | 531 | 33.90 |
| 2019-09-30 | $13k | 341 | 38.12 |
| 2019-06-30 | $14k | 391 | 35.81 |
| 2019-03-31 | $15k | 376 | 39.89 |
| 2018-12-31 | $13k | 363 | 35.81 |
| 2018-09-30 | $14k | 341 | 41.06 |
| 2018-06-30 | $15k | 425 | 35.29 |
| 2018-03-31 | $16k | 425 | 37.65 |
| 2017-12-31 | $17k | 482 | 35.27 |
| 2017-09-30 | $17k | 464 | 36.64 |
| 2017-06-30 | $18k | 464 | 38.79 |
| 2017-03-31 | $21k | 464 | 45.26 |
| 2016-12-31 | $10k | 259 | 38.61 |
| 2016-09-30 | $21k | 537 | 39.11 |
| 2016-06-30 | $28k | 772 | 36.27 |
| 2016-03-31 | $78k | 2.2k | 35.68 |
| 2015-12-31 | $68k | 2.0k | 33.78 |
| 2015-09-30 | $4.0k | 130 | 30.77 |