Position in SPGI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$29,568,296
+$24,943,150 QoQ
Shares Held
76,741
+567.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#286
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPGI 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. SPGI ranks #2 (25.3% 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.
This page
|
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 SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,568,296 | 72,603 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,625,146 | 10,874 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,563,493 | 10,646 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,745,909 | 9,751 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,874,538 | 11,141 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,586,110 | 9,026 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $809,796 | 1,626 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $670,572 | 1,298 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $486,139 | 1,090 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,569,525 | 8,390 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,321,941 | 9,811 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,276,996 | 8,968 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,411,974 | 8,511 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,686,103 | 7,791 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,237,399 | 6,680 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,506,291 | 4,933 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,297,343 | 3,849 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,124,713 | 2,742 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,030,695 | 2,184 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $816,213 | 1,921 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $898,064 | 2,188 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $767,139 | 2,174 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $720,247 | 2,191 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,668,046 | 26,811 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,357,043 | 13,224 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $147,520 | 602 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||