Position in CSCO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$17,422,137
+$6,724,882 QoQ
Shares Held
148,324
+7.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSCO 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. CSCO ranks #1 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
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
|
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 CSCO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,422,137 | 148,324 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $10,697,255 | 137,869 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,469,844 | 148,901 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,399,471 | 137,379 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,235,059 | 118,695 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,009,134 | 97,377 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,100,908 | 86,164 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,286,445 | 80,542 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,042,464 | 127,183 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $140,571,564 | 2,816,501 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $129,882,070 | 2,570,904 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,176,174 | 96,283 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $114,330,343 | 2,209,709 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $82,862,597 | 1,584,977 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $70,232,221 | 1,474,228 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $58,831,200 | 1,470,780 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $67,567,727 | 1,584,609 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $83,517,272 | 1,497,799 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $91,460,843 | 1,443,283 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $71,100,548 | 1,306,275 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $66,492,104 | 1,254,568 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,886,348 | 55,818 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,546,185 | 56,898 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,154,317 | 54,692 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,426,026 | 52,016 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,937,039 | 49,276 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||