ASSETMARK, INC

Position in AZZ — Azz Inc

CIK 1344551 CONCORD, CA

Position in AZZ

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$4,880,445

+$4,831,250 QoQ

Shares Held

39,003

+8397.4% QoQ

Ownership

0.130%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

ASSETMARK, INC holds $64,440,842 across 16 Specialty Business Services names. AZZ ranks #4 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTO	Rentokil Initial PLC /Fi	837,035	$26,349,861
2	CPRT	Copart Inc	614,892	$20,414,414
3	RELX	Relx PLC	184,119	$6,103,544
4	AZZ	Azz Inc This page	39,003	$4,880,445
5	CTAS	Cintas Corp	24,248	$4,101,306
6	DLB	Dolby Laboratories, Inc.	20,618	$1,238,317
7	GPN	Global Payments Inc	16,753	$1,127,476
8	RBA	Rb Global Inc.	1,111	$106,489

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,880,445	39,003	+8397.4%	Shares	Sole	2026-05-06
2025-12-31	$49,195	459	+10.1%	Shares	Sole	2026-01-23
2025-09-30	$45,507	417	+151.2%	Shares	Sole	2025-11-06
2022-12-31	$6,673	166	+1.2%	Shares	Defined	2023-02-10
2022-09-30	$5,987	164	+7.9%	Shares	Sole	2022-11-01
2022-06-30	$6,204	152	+117.1%	Shares	Sole	2022-08-03
2022-03-31	$3,376	70	-5.4%	Shares	Sole	2022-05-13
2021-12-31	$4,091	74	-1.3%	Shares	Sole	2022-02-14
2021-09-30	$3,990	75	0.0%	Shares	Sole	2021-11-12
2021-06-30	$3,883	75	-2.6%	Shares	Sole	2021-08-16
2021-03-31	$3,876	77	+5.5%	Shares	Sole	2021-05-14
2020-12-31	$3,463	73	0.0%	Shares	Sole	2021-02-10
2020-09-30	$2,490	73	+4.3%	Shares	Sole	2020-11-13
2020-06-30	$2,402	70	+79.5%	Shares	Sole	2020-08-11
2020-03-31	$1,096	39	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.