Position in BCO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,196
-$8,794 QoQ
Shares Held
55
-59.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#326
of 358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCO 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. BCO ranks #3 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
163,446 | $22,962,528 | |
| 2 | BRC |
Brady Corp
|
170 | $15,566 | |
| 3 | BCO |
Brinks Co
This page
|
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 BCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,196 | 55 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $13,990 | 135 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,972 | 94 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,984 | 94 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,125 | 91 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $666,706 | 7,738 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $748,839 | 8,072 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $903,495 | 7,813 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $31,539 | 308 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,453 | 308 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $27,088 | 308 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $22,373 | 308 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $20,891 | 308 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,574 | 308 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $16,542 | 308 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,919 | 308 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $18,698 | 308 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $20,944 | 308 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,195 | 308 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,496 | 308 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,666 | 308 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,402 | 308 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,176 | 308 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,655 | 308 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,017 | 308 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $16,031 | 308 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||