Position in MCO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$636,352
-$80,843 QoQ
Shares Held
1,405
-14.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#808
of 1,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCO 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. MCO ranks #8 (0.5% 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/
This page
|
1,405 | $636,352 |
All Filings in MCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,352 | 1,405 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $717,195 | 1,644 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,034,471 | 2,025 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $912,935 | 1,916 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,967,737 | 3,923 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,297,412 | 2,786 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,177,271 | 2,487 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $983,350 | 2,072 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $814,078 | 1,934 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $652,429 | 1,660 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,907,885 | 4,885 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,284,598 | 4,063 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,212,151 | 3,486 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,060,053 | 3,464 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,040,088 | 3,733 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $869,847 | 3,578 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,471,901 | 5,412 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,569,631 | 4,652 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $727,259 | 1,862 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $66,760 | 188 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,540 | 76 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,795,079 | 16,058 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,725,687 | 16,282 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,935,021 | 10,126 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $112,364 | 409 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,262,655 | 5,970 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||