Position in BLDR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,290,570
-$382,293 QoQ
Shares Held
14,423
-29.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#285
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLDR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $63,276,537 across 17 Building Products & Equipment names. BLDR ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
334,627 | $24,544,890 | |
| 2 | MAS |
Masco Corp /De/
|
275,455 | $22,413,773 | |
| 3 | TT |
Trane Technologies plc
|
17,218 | $8,456,792 | |
| 4 | JCI |
Johnson Controls International plc
|
17,102 | $2,498,773 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
29,100 | $1,597,590 | |
| 6 | LII |
Lennox International Inc
|
2,614 | $1,497,691 | |
| 7 | BLDR |
Builders FirstSource, Inc.
This page
|
14,423 | $1,290,570 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
1,404 | $344,218 |
All Filings in BLDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,290,570 | 14,423 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,672,863 | 20,319 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $61,034,759 | 593,204 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $80,920,673 | 667,387 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $105,421,013 | 903,428 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $113,683,780 | 909,907 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $124,501,034 | 871,063 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $168,651,802 | 869,967 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $164,027,476 | 1,185,084 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $258,474,158 | 1,239,387 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $258,627,955 | 1,549,227 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $211,248,076 | 1,696,908 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $238,453,696 | 1,753,336 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $144,413,543 | 1,626,645 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $106,422,858 | 1,640,303 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $108,750,293 | 1,845,728 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $73,962,996 | 1,377,337 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $87,936,782 | 1,362,516 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $263,558 | 3,075 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,784 | 537 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $88,348 | 2,071 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $973 | 21 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $857 | 21 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $978 | 30 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $662 | 32 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $330 | 27 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||