AssetMark Inc’s Cboe Global Markets CBOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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% -$2.27K ﹤0.01% 1760
2024
Q3
$14.5K Buy
71
+21
+42% +$4.13K ﹤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

AssetMark Inc's CBOE Position: Q2 2026 in Review

AssetMark Inc increased its Cboe Global Markets (CBOE) stake by 39% in Q2 2026, buying an estimated $80.8K and bringing the position to 947 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

AssetMark Inc first reported a position in CBOE in Q4 2015 and has held it in 23 quarters since. The position peaked at $329K in Q1 2018. 355 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • AssetMark Inc held 947 shares of Cboe Global Markets worth $230K as of Q2 2026.
  • AssetMark Inc bought 264 Cboe Global Markets shares in Q2 2026, an estimated $80.8K.
  • Cboe Global Markets made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1398 holding.
  • AssetMark Inc first reported a position in Cboe Global Markets in Q4 2015 and has held it in 23 quarters since.
  • AssetMark Inc's Cboe Global Markets position peaked at $329K in Q1 2018.
  • 355 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.