Position in MSCI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,637,556
+$395,677 QoQ
Shares Held
2,924
+26.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#458
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI 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. MSCI ranks #6 (1.4% 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.
This page
|
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 MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,637,556 | 2,924 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,241,879 | 2,304 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,275,975 | 2,224 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,234,116 | 2,175 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,156,940 | 2,006 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,424,864 | 4,288 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,162,869 | 6,938 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,642,146 | 6,248 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,047,550 | 6,326 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,092,002 | 5,517 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,656,361 | 6,464 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,758,831 | 5,377 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,162,957 | 4,609 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,059,099 | 3,679 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,599,254 | 3,438 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,261,573 | 2,991 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,090,548 | 2,646 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,086,723 | 2,161 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $728,488 | 1,189 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $76,650 | 126 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,922 | 43 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,802 | 52 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $42,040,799 | 94,150 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $32,564,737 | 91,274 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $34,855,815 | 104,415 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $32,004,053 | 110,756 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||