Cincinnati Financial Corp

ASSETMARK, INC CINF

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

6,818

Value ($000)

1,114

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/23/2026	1,114	0.0%	6,818	12/31/2025
2025 Q3	11/6/2025	546	0.0%	3,453	9/30/2025
2025 Q2	8/4/2025	429	0.0%	2,880	6/30/2025
2025 Q1	5/6/2025	263	0.0%	1,782	3/31/2025
2024 Q4	2/6/2025	249	0.0%	1,729	12/31/2024
2024 Q3	11/1/2024	53	0.0%	388	9/30/2024
2024 Q2	8/13/2024	50	0.0%	420	6/30/2024
2024 Q1	5/7/2024	49	0.0%	394	3/31/2024
2023 Q4	2/9/2024	25	0.0%	243	12/31/2023
2023 Q3	10/27/2023	7	0.0%	69	9/30/2023
2023 Q2	8/11/2023	18	0.0%	186	6/30/2023
2023 Q1	5/5/2023	28	0.0%	251	3/31/2023
2022 Q4	2/10/2023	366	0.0%	3,575	12/31/2022
2022 Q3	11/1/2022	7,389	0.0%	82,490	9/30/2022
2022 Q2	8/3/2022	9,720	0.0%	81,696	6/30/2022
2022 Q1	5/13/2022	10,593	0.0%	77,909	3/31/2022
2021 Q4	2/14/2022	8,740	0.0%	76,716	12/31/2021
2021 Q3	11/12/2021	8,809	0.0%	77,121	9/30/2021
2021 Q2	8/16/2021	44	0.0%	381	6/30/2021
2021 Q1	5/14/2021	1	0.0%	8	3/31/2021
2020 Q4	2/10/2021	1	0.0%	14	12/31/2020
2020 Q3	11/13/2020	8	0.0%	106	9/30/2020
2020 Q2	8/11/2020	91	0.0%	1,413	6/30/2020
2020 Q1	5/12/2020	5,494	0.0%	72,820	3/31/2020
2019 Q4	2/11/2020	68	0.0%	647	12/31/2019