Position in CME
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,349,443
-$2,587,017 QoQ
Shares Held
33,281
-1.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#445
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME 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. CME ranks #5 (6.3% 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.
This page
|
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 CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,349,443 | 33,281 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,936,460 | 33,643 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,627,981 | 35,257 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,995,489 | 25,891 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,410,769 | 34,144 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,653,738 | 25,081 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,591,401 | 24,077 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,323,181 | 24,125 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,497,421 | 22,876 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,663,805 | 17,018 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,171,425 | 15,059 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,578,633 | 12,879 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,060,610 | 11,121 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,967,868 | 10,275 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,481,657 | 8,811 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,543,687 | 8,715 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,512,937 | 7,391 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,558,934 | 6,554 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $905,158 | 3,962 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $393,915 | 2,037 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $355,175 | 1,670 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $320,436 | 1,569 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,346,082 | 51,338 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,293,233 | 55,545 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,161,948 | 105,586 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $18,991,224 | 109,833 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||