Position in COIN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$836,791
+$17,172 QoQ
Shares Held
5,724
+21.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#481
of 1,109 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COIN 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. COIN ranks #7 (0.7% 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.
This page
|
5,724 | $836,791 | |
| 8 | MCO |
Moodys Corp /De/
|
1,405 | $636,352 |
All Filings in COIN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $836,791 | 5,724 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $819,619 | 4,694 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,262,539 | 5,583 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,743,473 | 5,166 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,576,153 | 4,497 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,415,730 | 8,220 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $908,033 | 3,657 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $512,951 | 2,879 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $362,234 | 1,630 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $372,493 | 1,405 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $224,356 | 1,290 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $58,937 | 785 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $66,398 | 928 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,095 | 549 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $21,587 | 610 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $36,630 | 568 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $23,792 | 506 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $16,897 | 89 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,918 | 71 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||