Position in TRU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$15,776,080
+$895,941 QoQ
Shares Held
218,687
+1.7% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#82
of 518 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU 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. TRU ranks #3 (13.5% 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
This page
|
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 TRU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,776,080 | 218,687 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $14,880,139 | 215,062 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $24,539,935 | 286,180 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $23,037,991 | 274,982 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,385,704 | 254,383 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $17,107,143 | 206,135 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $19,655,076 | 212,006 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,475,518 | 128,706 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $139,939 | 1,887 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $106,373 | 1,333 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $70,771 | 1,030 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $49,750 | 693 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $53,264 | 680 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,923 | 385 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $21,054 | 371 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,379 | 393 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $28,796 | 360 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $47,433 | 459 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $51,819 | 437 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,963 | 62 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,541 | 96 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||