CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 108,702 Value ($000) $33,978 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 113,434 Value ($000) $39,845 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 116,837 Value ($000) $36,003 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 185,759 Value ($000) $47,244 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 189,285 Value ($000) $56,873 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 185,970 Value ($000) $50,404 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 338,817 Value ($000) $104,271 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 339,648 Value ($000) $105,726 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 342,512 Value ($000) $93,290 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 491,976 Value ($000) $115,270 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 536,898 Value ($000) $125,913 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 515,649 Value ($000) $108,333 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 513,474 Value ($000) $82,484 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 524,783 Value ($000) $85,765 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 506,912 Value ($000) $76,052 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 507,221 Value ($000) $83,418 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 490,758 Value ($000) $91,453 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 501,534 Value ($000) $75,952 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 511,754 Value ($000) $70,018 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 775,492 Value ($000) $106,235 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 370,028 Value ($000) $50,483 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 403,930 Value ($000) $43,071 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 263,147 Value ($000) $24,724 Avg Close $83.71 Range $62.92 - $96.56

Q1 2020

Shares 194,591 Value ($000) $12,851 Avg Close $69.37 Range $51.39 - $80.40

Q4 2017

Shares 93 Value ($000) $4 Avg Close $42.98 Range $39.60 - $45.64

Q4 2015

Shares 55 Value ($000) $1 Avg Close $21.70 Range $19.35 - $23.30

Q3 2015

Shares 18 Value ($000) $0 Avg Close $20.38 Range $18.13 - $21.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,702	$33,978	$326.31	$295.18 - $357.53
Q3 2025	113,434	$39,845	$344.03	$304.73 - $376.45
Q2 2025	116,837	$36,003	$290.76	$221.56 - $323.39
Q1 2025	185,759	$47,244	$278.09	$230.09 - $325.03
Q4 2024	189,285	$56,873	$290.70	$246.60 - $326.19
Q3 2024	185,970	$50,404	$276.46	$241.29 - $322.28
Q2 2024	338,817	$104,271	$296.08	$270.39 - $328.99
Q1 2024	339,648	$105,726	$295.79	$251.94 - $327.36
Q4 2023	342,512	$93,290	$257.66	$227.77 - $279.33
Q3 2023	491,976	$115,270	$234.06	$217.77 - $248.16
Q2 2023	536,898	$125,913	$217.63	$194.01 - $242.65
Q1 2023	515,649	$108,333	$189.14	$154.88 - $210.23
Q4 2022	513,474	$82,484	$159.86	$138.76 - $177.27
Q3 2022	524,783	$85,765	$171.96	$147.00 - $194.97
Q2 2022	506,912	$76,052	$150.99	$132.32 - $168.73
Q1 2022	507,221	$83,418	$153.41	$133.10 - $188.57
Q4 2021	490,758	$91,453	$174.32	$145.84 - $192.70
Q3 2021	501,534	$75,952	$152.39	$135.04 - $168.61
Q2 2021	511,754	$70,018	$132.50	$118.11 - $148.27
Q1 2021	775,492	$106,235	$134.17	$119.65 - $149.08
Q4 2020	370,028	$50,483	$117.30	$104.48 - $136.84
Q3 2020	403,930	$43,071	$105.21	$95.23 - $117.59
Q2 2020	263,147	$24,724	$83.71	$62.92 - $96.56
Q1 2020	194,591	$12,851	$69.37	$51.39 - $80.40
Q4 2017	93	$4	$42.98	$39.60 - $45.64
Q4 2015	55	$1	$21.70	$19.35 - $23.30
Q3 2015	18	$0	$20.38	$18.13 - $21.86