Position in ALLE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$22,962,528
+$2,873,716 QoQ
Shares Held
163,446
+18.2% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#90
of 731 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $22,995,485 across 8 Security & Protection Services names. ALLE ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
163,446 | $22,962,528 | |
| 2 | BRC |
Brady Corp
|
170 | $15,566 | |
| 3 | BCO |
Brinks Co
|
55 | $5,196 | |
| 4 | GEO |
Geo Group Inc
|
170 | $5,023 | |
| 5 | MSA |
MSA Safety Inc
|
20 | $3,491 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
50 | $1,899 | |
| 7 | CXW |
CoreCivic, Inc.
|
38 | $1,154 | |
| 8 | MG |
Mistras Group, Inc.
|
36 | $628 |
All Filings in ALLE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,962,528 | 163,446 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $20,088,812 | 138,267 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $18,495,950 | 116,166 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $17,298,896 | 97,541 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,439,669 | 79,376 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,281,697 | 32,820 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,083,133 | 23,593 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,327,982 | 9,112 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $988,797 | 8,369 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,096,808 | 8,142 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,022,514 | 8,071 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||