Position in CBOE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$229,808
+$37,838 QoQ
Shares Held
947
+38.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#736
of 977 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $117,035,441 across 11 Financial Data & Stock Exchanges names. CBOE ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
411,815 | $50,698,544 | |
| 2 | SPGI |
S&P Global Inc.
|
76,741 | $29,568,296 | |
| 3 | TRU |
TransUnion
|
218,687 | $15,776,080 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
129,880 | $10,237,141 | |
| 5 | CME |
Cme Group Inc.
|
33,281 | $7,349,443 | |
| 6 | MSCI |
MSCI Inc.
|
2,924 | $1,637,556 | |
| 7 | COIN |
Coinbase Global, Inc.
|
5,724 | $836,791 | |
| 8 | MCO |
Moodys Corp /De/
|
1,405 | $636,352 |
All Filings in CBOE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,808 | 947 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $191,970 | 683 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $55,471 | 221 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $47,088 | 192 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,158 | 65 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $13,351 | 59 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,724 | 60 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,545 | 71 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,503 | 50 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,144 | 28 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $68,209 | 382 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,403 | 73 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $805 | 6 | Shares | Defined | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||