Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership137,869 shares
Latest Disclosed Value $ 10,697,287
Assetmark, Inc reports 7.41% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 137,869 shares of Cisco Systems, Inc. (CH:CSCO) valued at $10,697,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 148,901 shares of Cisco Systems, Inc.. This represents a change in shares of -7.41% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F CISCO SYS COM 17275R102 137,869 -11,032 -7.41 10,697 -6.73 0.0218
2026-01-23 2025-12-31 13F CISCO SYS COM 17275R102 148,901 11,522 8.39 11,470 22.02 0.0234
2025-11-06 2025-09-30 13F CISCO SYS COM 17275R102 137,379 18,684 15.74 9,399 14.13 0.0201
2025-08-04 2025-06-30 13F CISCO SYS COM 17275R102 118,695 21,318 21.89 8,235 37.04 0.0194
2025-05-06 2025-03-31 13F CISCO SYS COM 17275R102 97,377 11,213 13.01 6,009 17.82 0.0165
2025-02-06 2024-12-31 13F CISCO SYS COM 17275R102 86,164 5,622 6.98 5,101 18.99 0.0139
2024-11-01 2024-09-30 13F CISCO SYS COM 17275R102 80,542 -46,641 -36.67 4,286 -29.06 0.0123
2024-08-13 2024-06-30 13F CISCO SYS COM 17275R102 127,183 -2,689,318 -95.48 6,042 -95.70 0.0187
2024-05-07 2024-03-31 13F CISCO SYS COM 17275R102 2,816,501 245,597 9.55 140,572 8.23 0.4570
2024-02-09 2023-12-31 13F CISCO SYS COM 17275R102 2,570,904 2,474,621 2,570.15 129,882 2,409.31 0.4693
2023-10-27 2023-09-30 13F CISCO SYS COM 17275R102 96,283 -2,113,426 -95.64 5,176 -95.47 0.0207
2023-08-11 2023-06-30 13F CISCO SYS INC COM COM 17275R102 2,209,709 624,732 39.42 114,330 37.99 0.4485
2023-05-05 2023-03-31 13F CISCO SYS INC COM COM 17275R102 1,584,977 110,749 7.51 82,855 17.97 0.3425
2023-02-10 2022-12-31 13F CISCO SYS COM 17275R102 1,474,228 3,448 0.23 70,232 19.38 0.3044
2022-11-01 2022-09-30 13F CISCO SYS COM 17275R102 1,470,780 -113,829 -7.18 58,831 -12.93 0.2751
2022-08-03 2022-06-30 13F CISCO SYS INC COM COM 17275R102 1,584,609 86,810 5.80 67,568 -19.10 0.3029
2022-05-13 2022-03-31 13F CISCO SYS INC COM COM 17275R102 1,497,799 54,516 3.78 83,517 -8.69 0.3495
2022-02-14 2021-12-31 13F CISCO SYS INC COM COM 17275R102 1,443,283 137,008 10.49 91,461 28.64 0.3758
2021-11-12 2021-09-30 13F CISCO SYS INC COM COM 17275R102 1,306,275 51,707 4.12 71,101 6.93 0.3185
2021-08-16 2021-06-30 13F CISCO SYS INC COM COM 17275R102 1,254,568 1,198,750 2,147.60 66,492 2,203.95 0.3083
2021-05-14 2021-03-31 13F CISCO SYS COM 17275R102 55,818 -1,080 -1.90 2,886 13.35 0.0149
2021-02-10 2020-12-31 13F CISCO SYS INC COM COM 17275R102 56,898 2,206 4.03 2,546 18.20 0.0142
2020-11-13 2020-09-30 13F CISCO SYS INC COM COM 17275R102 54,692 2,676 5.14 2,154 -11.21 0.0139
2020-08-11 2020-06-30 13F CISCO SYS INC COM COM 17275R102 52,016 2,740 5.56 2,426 25.25 0.0174
2020-05-12 2020-03-31 13F CISCO SYS INC COM COM 17275R102 49,276 669 1.38 1,937 -16.90 0.0164
2020-02-11 2019-12-31 13F CISCO SYS INC COM COM 17275R102 48,607 4,822 11.01 2,331 7.77 0.0177
2019-11-13 2019-09-30 13F CISCO SYS INC COM COM 17275R102 43,785 1,685 4.00 2,163 -6.12 0.0181
2019-08-14 2019-06-30 13F CISCO SYS INC COM COM 17275R102 42,100 2,580 6.53 2,304 7.97 0.0188
2019-05-14 2019-03-31 13F CISCO SYS INC COM COM 17275R102 39,520 -1,760 -4.26 2,134 19.28 0.0193
2019-02-13 2018-12-31 13F CISCO SYS INC COM COM 17275R102 41,280 -3,663 -8.15 1,789 -18.16 0.0173
2018-11-13 2018-09-30 13F CISCO SYS INC COM COM 17275R102 44,943 -337 -0.74 2,186 12.22 0.0199
2018-08-01 2018-06-30 13F CISCO SYS INC COM COM 17275R102 45,280 -2,440 -5.11 1,948 -4.84 0.0191
2018-05-16 2018-03-31 13F CISCO SYS INC COM COM 17275R102 47,720 -6,082 -11.30 2,047 -0.68 0.0212
2018-02-13 2017-12-31 13F CISCO SYS INC COM COM 17275R102 53,802 573 1.08 2,061 15.14 0.0212
2017-11-08 2017-09-30 13F CISCO SYS INC COM COM 17275R102 53,229 2,084 4.07 1,790 11.81 0.0204
2017-08-14 2017-06-30 13F CISCO SYS INC COM COM 17275R102 51,145 219 0.43 1,601 -7.03 0.0201
2017-09-15 2017-03-31 13F/A-1 CISCO SYS INC COM COM 17275R102 50,926 1,590 3.22 1,722 15.49 0.0226
2017-05-08 2017-03-31 13F CISCO SYS INC COM COM 17275R102 50,926 1,590 1,722
2017-09-15 2016-12-31 13F/A-1 CISCO SYS INC COM COM 17275R102 49,336 -4,402 -8.19 1,491 -12.55 0.0219
2017-02-14 2016-12-31 13F CISCO SYS INC COM COM 17275R102 49,336 -4,402 1,491
2017-09-14 2016-09-30 13F/A-1 CISCO SYS INC COM COM 17275R102 53,738 1,526 2.92 1,705 13.82 0.0259
2016-11-04 2016-09-30 13F CISCO SYS INC COM COM 17275R102 53,738 1,526 1,705
2017-09-14 2016-06-30 13F/A-1 CISCO SYS INC COM COM 17275R102 52,212 5,171 10.99 1,498 11.87 0.0252
2016-08-08 2016-06-30 13F CISCO SYS INC COM COM 17275R102 52,212 5,171 1,498
2017-09-14 2016-03-31 13F/A-1 CISCO SYS INC COM COM 17275R102 47,041 -10,383 -18.08 1,339 -14.11 0.0234
2016-05-13 2016-03-31 13F CISCO SYS INC COM COM 17275R102 47,041 -10,383 1,339
2017-09-14 2015-12-31 13F/A-1 CISCO SYS INC COM COM 17275R102 57,424 54,248 1,708.06 1,559 1,778.31 0.0289
2016-02-12 2015-12-31 13F CISCO SYS INC COM COM 17275R102 57,424 54,248 1,559
2016-01-05 2015-09-30 13F/A-1 CISCO SYS INC COM COM 17275R102 3,176 2,493 365.01 83 336.84 0.0017
2015-11-10 2015-09-30 13F CISCO SYS INC COM COM 17275R102 3,176 83
2015-08-13 2015-06-30 13F CISCO SYS INC COM COM 17275R102 683 683 0.00 19 0.0004
2014-11-10 2014-09-30 13F CISCO SYS INC COM COM 17275R102 0 -1 -100.00 0 0.0000
2014-08-12 2014-06-30 13F CISCO SYS INC COM COM 17275R102 1 -110,379 -100.00 0 -100.00
2014-05-06 2014-03-31 13F CISCO SYS INC COM COM 17275R102 110,380 -12,662 -10.29 2,474 -10.36 0.0603
2014-02-11 2013-12-31 13F CISCO SYS INC COM COM 17275R102 123,042 123,042 2,760 0.0653
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.