Position in ICE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$50,698,544
+$17,902,362 QoQ
Shares Held
411,815
+97.5% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#157
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE 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. ICE ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
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 ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,698,544 | 411,815 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $32,796,182 | 208,521 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,372,536 | 101,090 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $13,324,914 | 79,089 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,423,645 | 24,111 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,113,952 | 23,849 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,646,715 | 17,762 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,647,507 | 16,481 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,781,212 | 13,012 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,783,978 | 12,981 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,313,068 | 10,224 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,115,382 | 10,138 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,112,820 | 9,841 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $688,418 | 6,601 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $440,829 | 4,297 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $479,487 | 5,307 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $399,293 | 4,246 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $905,550 | 6,854 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $492,235 | 3,599 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $67,514 | 588 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,527 | 333 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,275 | 289 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $42,426 | 368 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $48,524 | 485 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $28,121 | 307 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $49,338 | 611 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||