AssetMark Inc
ICE icon

AssetMark Inc’s Intercontinental Exchange ICE Stock Holding History

AssetMark Inc’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50.7M Buy
411,815
+203,294
+97% +$30.5M 0.09% 186
2026
Q1 		$32.8M Buy
208,521
+107,431
+106% +$17.5M 0.07% 221
2025
Q4 		$16.4M Buy
101,090
+22,001
+28% +$3.45M 0.03% 372
2025
Q3 		$13.3M Buy
79,089
+54,978
+228% +$9.82M 0.03% 387
2025
Q2 		$4.42M Buy
24,111
+262
+1% +$45K 0.01% 615
2025
Q1 		$4.11M Buy
23,849
+6,087
+34% +$997K 0.01% 557
2024
Q4 		$2.65M Buy
17,762
+1,281
+8% +$203K 0.01% 647
2024
Q3 		$2.65M Buy
16,481
+3,469
+27% +$535K 0.01% 593
2024
Q2 		$1.78M Buy
13,012
+31
+0.2% +$4.17K 0.01% 643
2024
Q1 		$1.78M Buy
12,981
+2,757
+27% +$366K 0.01% 606
2023
Q4 		$1.31M Buy
10,224
+86
+0.8% +$9.75K ﹤0.01% 616
2023
Q3 		$1.12M Buy
10,138
+297
+3% +$34K ﹤0.01% 597
2023
Q2 		$1.11M Buy
9,841
+3,240
+49% +$351K ﹤0.01% 592
2023
Q1 		$688K Buy
6,601
+2,304
+54% +$240K ﹤0.01% 667
2022
Q4 		$441K Sell
4,297
-1,010
-19% -$101K ﹤0.01% 722
2022
Q3 		$479K Buy
5,307
+1,061
+25% +$106K ﹤0.01% 659
2022
Q2 		$399K Sell
4,246
-2,608
-38% -$279K ﹤0.01% 654
2022
Q1 		$906K Buy
6,854
+3,255
+90% +$421K ﹤0.01% 494
2021
Q4 		$492K Buy
3,599
+3,011
+512% +$399K ﹤0.01% 545
2021
Q3 		$68K Buy
588
+255
+77% +$30.3K ﹤0.01% 725
2021
Q2 		$40K Buy
333
+44
+15% +$5.06K ﹤0.01% 786
2021
Q1 		$32K Sell
289
-79
-21% -$8.96K ﹤0.01% 796
2020
Q4 		$42K Sell
368
-117
-24% -$12.1K ﹤0.01% 738
2020
Q3 		$49K Buy
485
+178
+58% +$17.5K ﹤0.01% 679
2020
Q2 		$28K Sell
307
-304
-50% -$27.8K ﹤0.01% 748
2020
Q1 		$49K Buy
611
+17
+3% +$1.54K ﹤0.01% 687
2019
Q4 		$55K Buy
594
+137
+30% +$12.7K ﹤0.01% 728
2019
Q3 		$42K Sell
457
-877
-66% -$80.1K ﹤0.01% 756
2019
Q2 		$115K Buy
1,334
+45
+3% +$3.67K ﹤0.01% 575
2019
Q1 		$98K Sell
1,289
-345
-21% -$25.8K ﹤0.01% 578
2018
Q4 		$123K Sell
1,634
-1,032
-39% -$79.1K ﹤0.01% 519
2018
Q3 		$200K Sell
2,666
-159
-6% -$12K ﹤0.01% 458
2018
Q2 		$208K Sell
2,825
-278
-9% -$20.2K ﹤0.01% 450
2018
Q1 		$225K Sell
3,103
-1,250
-29% -$91.4K ﹤0.01% 434
2017
Q4 		$307K Buy
4,353
+3,762
+637% +$258K ﹤0.01% 423
2017
Q3 		$41K Buy
591
+71
+14% +$4.68K ﹤0.01% 748
2017
Q2 		$34K Sell
520
-32
-6% -$1.96K ﹤0.01% 775
2017
Q1 		$33K Sell
552
-54
-9% -$3.16K ﹤0.01% 749
2016
Q4 		$34K Sell
606
-94
-13% -$5.21K ﹤0.01% 723
2016
Q3 		$38K Buy
700
+155
+28% +$8.46K ﹤0.01% 695
2016
Q2 		$28K Sell
545
-90
-14% -$4.54K ﹤0.01% 754
2016
Q1 		$30K Buy
635
+20
+3% +$973 ﹤0.01% 685
2015
Q4 		$32K Buy
615
+600
+4,000% +$30.2K ﹤0.01% 709
2015
Q3 		$1K Buy
+15
New +$694 ﹤0.01% 672

Other funds holding ICE

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AssetMark Inc's ICE Position: Q2 2026 in Review

AssetMark Inc increased its Intercontinental Exchange (ICE) stake by 97% in Q2 2026, buying an estimated $30.5M and bringing the position to 411,815 shares worth $50.7M. The position accounts for 0.09% of the portfolio, ranked #186.

AssetMark Inc first reported a position in ICE in Q3 2015 and has held it in 44 quarters since. 678 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • AssetMark Inc held 411,815 shares of Intercontinental Exchange worth $50.7M as of Q2 2026.
  • AssetMark Inc bought 203,294 Intercontinental Exchange shares in Q2 2026, an estimated $30.5M.
  • Intercontinental Exchange made up 0.09% of AssetMark Inc's portfolio in Q2 2026, its #186 holding.
  • AssetMark Inc first reported a position in Intercontinental Exchange in Q3 2015 and has held it in 44 quarters since.
  • 678 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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