CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

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

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

Q4 2025
Shares 148,901 Value ($000) $11,470 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 137,379 Value ($000) $9,399 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 118,695 Value ($000) $8,235 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 97,377 Value ($000) $6,009 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 86,164 Value ($000) $5,101 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 80,542 Value ($000) $4,286 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 127,183 Value ($000) $6,042 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 2,816,501 Value ($000) $140,572 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 2,570,904 Value ($000) $129,882 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 96,283 Value ($000) $5,176 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 2,209,709 Value ($000) $114,330 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 1,584,977 Value ($000) $82,855 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 1,474,228 Value ($000) $70,232 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 1,470,780 Value ($000) $58,831 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 1,584,609 Value ($000) $67,568 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 1,497,799 Value ($000) $83,517 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 1,443,283 Value ($000) $91,461 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 1,306,275 Value ($000) $71,101 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 1,254,568 Value ($000) $66,492 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 55,818 Value ($000) $2,886 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 56,898 Value ($000) $2,546 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 54,692 Value ($000) $2,154 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 52,016 Value ($000) $2,426 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 49,276 Value ($000) $1,937 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 48,607 Value ($000) $2,331 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 43,785 Value ($000) $2,163 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 42,100 Value ($000) $2,304 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 39,520 Value ($000) $2,134 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 41,280 Value ($000) $1,789 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 44,943 Value ($000) $2,186 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 45,280 Value ($000) $1,948 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 47,720 Value ($000) $2,047 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 53,802 Value ($000) $2,061 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 53,229 Value ($000) $1,790 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 51,145 Value ($000) $1,601 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 50,926 Value ($000) $1,722 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 49,336 Value ($000) $1,491 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 53,738 Value ($000) $1,705 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 52,212 Value ($000) $1,498 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 47,041 Value ($000) $1,339 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 57,424 Value ($000) $1,559 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 3,176 Value ($000) $83 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 683 Value ($000) $19 Avg Close $20.63 Range $19.31 - $21.51
Q2 2014
Shares 1 Value ($000) $0 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 110,380 Value ($000) $2,474 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 123,042 Value ($000) $2,760 Avg Close $15.20 Range $13.89 - $16.49