Intercontinental Exchange shares owned by Assetmark
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $33M | 209k | 157.28 |
| 2025-12-31 | $16M | 101k | 161.96 |
| 2025-09-30 | $13M | 79k | 168.48 |
| 2025-06-30 | $4.4M | 24k | 183.47 |
| 2025-03-31 | $4.1M | 24k | 172.50 |
| 2024-12-31 | $2.6M | 18k | 149.01 |
| 2024-09-30 | $2.6M | 17k | 160.64 |
| 2024-06-30 | $1.8M | 13k | 136.89 |
| 2024-03-31 | $1.8M | 13k | 137.43 |
| 2023-12-31 | $1.3M | 10k | 128.43 |
| 2023-09-30 | $1.1M | 10k | 110.02 |
| 2023-06-30 | $1.1M | 9.8k | 113.08 |
| 2023-03-31 | $688k | 6.6k | 104.29 |
| 2022-12-31 | $441k | 4.3k | 102.59 |
| 2022-09-30 | $479k | 5.3k | 90.26 |
| 2022-06-30 | $399k | 4.2k | 93.97 |
| 2022-03-31 | $906k | 6.9k | 132.19 |
| 2021-12-31 | $492k | 3.6k | 136.70 |
| 2021-09-30 | $68k | 588 | 115.65 |
| 2021-06-30 | $40k | 333 | 120.12 |
| 2021-03-31 | $32k | 289 | 110.73 |
| 2020-12-31 | $42k | 368 | 114.13 |
| 2020-09-30 | $49k | 485 | 101.03 |
| 2020-06-30 | $28k | 307 | 91.21 |
| 2020-03-31 | $49k | 611 | 80.20 |
| 2019-12-31 | $55k | 594 | 92.59 |
| 2019-09-30 | $42k | 457 | 91.90 |
| 2019-06-30 | $115k | 1.3k | 86.21 |
| 2019-03-31 | $98k | 1.3k | 76.03 |
| 2018-12-31 | $123k | 1.6k | 75.28 |
| 2018-09-30 | $200k | 2.7k | 75.02 |
| 2018-06-30 | $208k | 2.8k | 73.63 |
| 2018-03-31 | $225k | 3.1k | 72.51 |
| 2017-12-31 | $307k | 4.4k | 70.53 |
| 2017-09-30 | $41k | 591 | 69.37 |
| 2017-06-30 | $34k | 520 | 65.38 |
| 2017-03-31 | $33k | 552 | 59.78 |
| 2016-12-31 | $34k | 606 | 56.11 |
| 2016-09-30 | $38k | 140 | 271.43 |
| 2016-06-30 | $28k | 109 | 256.88 |
| 2016-03-31 | $30k | 127 | 236.22 |
| 2015-12-31 | $32k | 123 | 260.16 |
| 2015-09-30 | $999 | 3 | 333.33 |