Position in ADT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$131
-$571 QoQ
Shares Held
20
-77.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026ASSETMARK, INC holds $20,129,575 across 8 Security & Protection Services names. ADT ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
138,267 | $20,088,812 | |
| 2 | BRC |
Brady Corp
|
181 | $14,704 | |
| 3 | BCO |
Brinks Co
|
135 | $13,990 | |
| 4 | MSA |
MSA Safety Inc
|
39 | $6,394 | |
| 5 | GEO |
Geo Group Inc
|
170 | $2,857 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
50 | $1,969 | |
| 7 | CXW |
CoreCivic, Inc.
|
38 | $718 | |
| 8 | ADT |
ADT Inc.
This page
|
20 | $131 |
All Filings in ADT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131 | 20 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $702 | 87 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,077 | 583 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,362 | 515 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||