CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership33,643 shares
Latest Disclosed Value $ 9,936,489
Assetmark, Inc reports 4.58% decrease in ownership of MX4A / CME Group Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 33,643 shares of CME Group Inc. (DE:MX4A) valued at $8,594,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 35,257 shares of CME Group Inc.. This represents a change in shares of -4.58% during the quarter. The current value of the position is $7,327,445 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F CME GROUP COM 12572Q105 33,643 -1,614 -4.58 9,936 3.21 0.0203
2026-01-23 2025-12-31 13F CME GROUP COM 12572Q105 35,257 9,366 36.17 9,628 37.63 0.0196
2025-11-06 2025-09-30 13F CME GROUP COM 12572Q105 25,891 -8,253 -24.17 6,995 -25.66 0.0150
2025-08-04 2025-06-30 13F CME GROUP COM 12572Q105 34,144 9,063 36.13 9,411 41.44 0.0222
2025-05-06 2025-03-31 13F CME GROUP COM 12572Q105 25,081 1,004 4.17 6,654 18.99 0.0183
2025-02-06 2024-12-31 13F CME GROUP COM 12572Q105 24,077 -48 -0.20 5,591 5.03 0.0152
2024-11-01 2024-09-30 13F CME GROUP COM 12572Q105 24,125 1,249 5.46 5,323 18.37 0.0152
2024-08-13 2024-06-30 13F CME GROUP COM 12572Q105 22,876 5,858 34.42 4,497 22.77 0.0139
2024-05-07 2024-03-31 13F CME GROUP COM 12572Q105 17,018 1,959 13.01 3,664 15.52 0.0119
2024-02-09 2023-12-31 13F CME GROUP COM 12572Q105 15,059 2,180 16.93 3,172 23.00 0.0115
2023-10-27 2023-09-30 13F CME GROUP COM 12572Q105 12,879 1,758 15.81 2,579 25.15 0.0103
2023-08-11 2023-06-30 13F CME GROUP INC COM COM 12572Q105 11,121 846 8.23 2,061 4.73 0.0081
2023-05-05 2023-03-31 13F CME GROUP INC COM COM 12572Q105 10,275 1,464 16.62 1,968 32.82 0.0081
2023-02-10 2022-12-31 13F CME GROUP COM 12572Q105 8,811 96 1.10 1,482 -4.08 0.0064
2022-11-01 2022-09-30 13F CME GROUP COM 12572Q105 8,715 1,324 17.91 1,544 2.05 0.0072
2022-08-03 2022-06-30 13F CME GROUP INC COM COM 12572Q105 7,391 837 12.77 1,513 -2.95 0.0068
2022-05-13 2022-03-31 13F CME GROUP INC COM COM 12572Q105 6,554 2,592 65.42 1,559 72.27 0.0065
2022-02-14 2021-12-31 13F CME GROUP INC COM COM 12572Q105 3,962 1,925 94.50 905 129.70 0.0037
2021-11-12 2021-09-30 13F CME GROUP INC COM COM 12572Q105 2,037 367 21.98 394 10.99 0.0018
2021-08-16 2021-06-30 13F CME GROUP INC COM CL A 12572Q105 1,670 101 6.44 355 10.94 0.0016
2021-05-14 2021-03-31 13F CME GROUP CL A 12572Q105 1,569 -49,769 -96.94 320 -96.58 0.0017
2021-02-10 2020-12-31 13F CME GROUP INC COM CL A 12572Q105 51,338 -4,207 -7.57 9,346 0.57 0.0521
2020-11-13 2020-09-30 13F CME GROUP INC COM CL A 12572Q105 55,545 -50,041 -47.39 9,293 -47.21 0.0600
2020-08-11 2020-06-30 13F CME GROUP INC COM CL A 12572Q105 105,586 -4,247 -3.87 17,603 -7.31 0.1259
2020-05-12 2020-03-31 13F CME GROUP INC COM CL A 12572Q105 109,833 -35,966 -24.67 18,991 -35.11 0.1608
2020-02-11 2019-12-31 13F CME GROUP INC COM CL A 12572Q105 145,799 29,869 25.76 29,265 19.44 0.2223
2019-11-13 2019-09-30 13F CME GROUP INC COM CL A 12572Q105 115,930 721 0.63 24,501 9.56 0.2051
2019-08-14 2019-06-30 13F CME GROUP INC COM CL A 12572Q105 115,209 111,113 2,712.72 22,363 3,217.95 0.1823
2019-05-14 2019-03-31 13F CME GROUP INC COM CL A CL A 12572Q105 4,096 -289 -6.59 674 -18.30 0.0061
2019-02-13 2018-12-31 13F CME GROUP INC COM CL A CL A 12572Q105 4,385 3,372 332.87 825 379.65 0.0080
2018-11-13 2018-09-30 13F CME GROUP INC COM CL A CL A 12572Q105 1,013 72 7.65 172 11.69 0.0016
2018-08-01 2018-06-30 13F CME GROUP INC COM CL A CL A 12572Q105 941 34 3.75 154 4.76 0.0015
2018-05-16 2018-03-31 13F CME GROUP INC COM CL A CL A 12572Q105 907 -288 -24.10 147 -16.00 0.0015
2018-02-13 2017-12-31 13F CME GROUP INC COM CL A CL A 12572Q105 1,195 117 10.85 175 19.86 0.0018
2017-11-08 2017-09-30 13F CME GROUP INC COM CL A COM 12572Q105 1,078 -101 -8.57 146 -1.35 0.0017
2017-08-14 2017-06-30 13F CME GROUP INC COM COM 12572Q105 1,179 -244 -17.15 148 -12.43 0.0019
2017-09-15 2017-03-31 13F/A-1 CME GROUP INC COM COM 12572Q105 1,423 19 1.35 169 4.32 0.0022
2017-05-08 2017-03-31 13F CME GROUP INC COM COM 12572Q105 1,423 19 169
2017-09-15 2016-12-31 13F/A-1 CME GROUP INC COM COM 12572Q105 1,404 -400 -22.17 162 -14.29 0.0024
2017-02-14 2016-12-31 13F CME GROUP INC COM COM 12572Q105 1,404 -400 162
2017-09-14 2016-09-30 13F/A-1 CME GROUP INC COM COM 12572Q105 1,804 -79,110 -97.77 189 -97.60 0.0029
2016-11-04 2016-09-30 13F CME GROUP INC COM COM 12572Q105 1,804 -79,110 189
2017-09-14 2016-06-30 13F/A-1 CME GROUP INC COM COM 12572Q105 80,914 8,387 11.56 7,881 13.14 0.1325
2016-08-08 2016-06-30 13F CME GROUP INC COM COM 12572Q105 80,914 8,387 7,881
2017-09-14 2016-03-31 13F/A-1 CME GROUP INC COM COM 12572Q105 72,527 10,726 17.36 6,966 24.42 0.1216
2016-05-13 2016-03-31 13F CME GROUP INC COM COM 12572Q105 72,527 10,726 6,966
2017-09-14 2015-12-31 13F/A-1 CME GROUP INC COM COM 12572Q105 61,801 10,502 20.47 5,599 17.70 0.1038
2016-02-12 2015-12-31 13F CME GROUP INC COM COM 12572Q105 61,801 10,502 5,599
2016-01-05 2015-09-30 13F/A-1 CME GROUP INC COM COM 12572Q105 51,299 51,125 29,382.18 4,757 29,631.25 0.0992
2015-11-10 2015-09-30 13F CME GROUP INC COM COM 12572Q105 51,299 4,757
2015-08-13 2015-06-30 13F CME GROUP INC COM COM 12572Q105 174 174 16 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.