AssetMark Inc
CBOE icon

AssetMark Inc’s Cboe Global Markets CBOE Stock Holding History

AssetMark Inc’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$311K Buy
1,131
+184
+19% +$52.1K ﹤0.01% 1353
2026
Q2 		$230K Buy
947
+264
+39% +$80.8K ﹤0.01% 1398
2026
Q1 		$192K Buy
683
+462
+209% +$129K ﹤0.01% 1361
2025
Q4 		$55.4K Buy
221
+29
+15% +$7.21K ﹤0.01% 1687
2025
Q3 		$47K Buy
192
+127
+195% +$30.5K ﹤0.01% 1655
2025
Q2 		$15.2K Buy
65
+6
+10% +$1.34K ﹤0.01% 1869
2025
Q1 		$13.4K Sell
59
-1
-2% -$207 ﹤0.01% 1786
2024
Q4 		$11.7K Sell
60
-11
-15% -$2.26K ﹤0.01% 1760
2024
Q3 		$14.5K Buy
71
+21
+42% +$4.12K ﹤0.01% 1565
2024
Q2 		$8.5K Buy
50
+22
+79% +$3.91K ﹤0.01% 1526
2024
Q1 		$5.14K Sell
28
-354
-93% -$65.3K ﹤0.01% 1462
2023
Q4 		$68.2K Buy
382
+309
+423% +$53K ﹤0.01% 1100
2023
Q3 		$11.4K Buy
+73
New +$10.7K ﹤0.01% 1312
2023
Q2 		– Sell
-6
Closed -$805 – 1576
2023
Q1 		$805 Buy
+6
New +$753 ﹤0.01% 1461
2019
Q1 		– Sell
-1,089
Closed -$107K – 1362
2018
Q4 		$107K Sell
1,089
-979
-47% -$102K ﹤0.01% 547
2018
Q3 		$198K Buy
2,068
+5
+0.2% +$504 ﹤0.01% 460
2018
Q2 		$215K Sell
2,063
-824
-29% -$87K ﹤0.01% 447
2018
Q1 		$329K Buy
2,887
+2,033
+238% +$247K ﹤0.01% 385
2017
Q4 		$106K Buy
+854
New +$100K ﹤0.01% 598
2017
Q1 		– Sell
-712
Closed -$53K – 1284
2016
Q4 		$53K Buy
712
+240
+51% +$16.5K ﹤0.01% 605
2016
Q3 		$31K Sell
472
-115
-20% -$7.84K ﹤0.01% 751
2016
Q2 		$39K Buy
587
+398
+211% +$25.5K ﹤0.01% 655
2016
Q1 		$12K Buy
189
+165
+688% +$10.5K ﹤0.01% 832
2015
Q4 		$2K Buy
+24
New +$1.62K ﹤0.01% 1079

Other funds holding CBOE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Anchor Capital Advisors
Anchor Capital Advisors Boston, Massachusetts $3.21B AUM 13.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

AssetMark Inc's CBOE Position: Q3 2026 in Review

AssetMark Inc increased its Cboe Global Markets (CBOE) stake by 19% in Q3 2026, buying an estimated $52.1K and bringing the position to 1,131 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

AssetMark Inc first reported a position in CBOE in Q4 2015 and has held it in 24 quarters since. The position peaked at $329K in Q1 2018. 496 funds tracked by Wall St. Rank hold CBOE as of Q3 2026.

  • AssetMark Inc held 1,131 shares of Cboe Global Markets worth $311K as of Q3 2026.
  • AssetMark Inc bought 184 Cboe Global Markets shares in Q3 2026, an estimated $52.1K.
  • Cboe Global Markets made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1353 holding.
  • AssetMark Inc first reported a position in Cboe Global Markets in Q4 2015 and has held it in 24 quarters since.
  • AssetMark Inc's Cboe Global Markets position peaked at $329K in Q1 2018.
  • 496 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.