Position in IBKR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$365,916
+$108,502 QoQ
Shares Held
4,204
+9.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#758
of 1,105 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $216,988,342 across 35 Capital Markets names. IBKR ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
1,191,983 | $109,984,271 | |
| 2 | MS |
Morgan Stanley
|
179,567 | $37,536,685 | |
| 3 | GS |
Goldman Sachs Group Inc
|
35,816 | $36,223,227 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
125,549 | $12,590,053 | |
| 5 | TW |
Tradeweb Markets Inc.
|
62,132 | $6,192,075 | |
| 6 | XP |
XP Inc.
|
322,904 | $5,250,419 | |
| 7 | SF |
Stifel Financial Corp
|
34,098 | $2,379,017 | |
| 8 | NMR |
Nomura Holdings Inc
|
239,148 | $2,099,719 |
All Filings in IBKR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,916 | 4,204 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $257,414 | 3,838 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $190,421 | 2,961 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $210,489 | 3,059 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $197,370 | 3,562 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $125,517 | 758 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $141,689 | 802 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $134,064 | 962 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $137,434 | 1,121 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $117,854 | 1,055 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $99,397 | 1,199 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $96,947 | 1,120 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $106,495 | 1,282 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,346 | 198 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $14,035 | 194 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $725 | 11 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $873 | 11 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $685 | 11 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $723 | 11 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,603,739 | 21,957 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,038,686 | 17,050 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $736,645 | 15,242 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $395,687 | 9,473 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $315,788 | 7,315 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||