Position in BRC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$15,566
+$862 QoQ
Shares Held
170
-6.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#279
of 339 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRC 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. BRC ranks #2 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
163,446 | $22,962,528 | |
| 2 | BRC |
Brady Corp
This page
|
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 BRC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,566 | 170 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $14,704 | 181 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,351 | 30 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $883 | 13 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||