Position in SNEX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,576
+$5,125 QoQ
Shares Held
56
+107.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#423
of 469 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX 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. SNEX ranks #23 (0.0% 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 SNEX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,576 | 37 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,451 | 18 | Shares | Sole | 2026-05-06 | |
| 2024-03-31 | $1,264 | 18 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $21,853 | 296 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $57,958 | 598 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $47,771 | 575 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,859 | 385 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $25,159 | 264 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,412 | 222 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $12,803 | 164 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||