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ASSETMARK, INC ICE Position History
Intercontinental Exchange, Inc. • Financial Services
Quarters held
5
Latest value
$88.8M
Q3 2026
Peak value
$88.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13.3M |
| Q4 2025 | $16.4M |
| Q1 2026 | $32.8M |
| Q2 2026 | $50.7M |
| Q3 2026 | $88.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $88.8M | 584.3K | — | — |
| Q2 2026 | $50.7M | 411.8K | — | — |
| Q1 2026 | $32.8M | 208.5K | — | — |
| Q4 2025 | $16.4M | 101.1K | — | — |
| Q3 2025 | $13.3M | 79.1K | — | — |