Position in CIEN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$8,175,672
+$1,708,149 QoQ
Shares Held
16,666
+0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CIEN Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026ASSETMARK, INC holds $77,120,773 across 24 Communication Equipment names. CIEN ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
148,324 | $17,422,137 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
18,012 | $15,455,376 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
315,460 | $14,230,400 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
47,872 | $12,602,782 | |
| 5 | CIEN |
Ciena Corp
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|
16,666 | $8,175,672 | |
| 6 | UI |
Ubiquiti Inc.
|
6,855 | $3,660,775 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
8,675 | $3,602,640 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
139,603 | $1,556,573 |
All Filings in CIEN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,175,672 | 16,666 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,467,523 | 16,659 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $94,951 | 406 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $29,134 | 200 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,816 | 133 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,130 | 118 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $15,180 | 179 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,941 | 64 | Shares | Sole | 2024-11-01 | |
| 2023-12-31 | $585 | 13 | Shares | Sole | 2024-02-09 | |
| 2021-12-31 | $2,001 | 26 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,335 | 26 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $91,820 | 1,614 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,747,385 | 433,980 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $461,169 | 8,726 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $349,787 | 8,813 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,676,956 | 30,963 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||