Position in CARR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$24,544,890
+$1,524,574 QoQ
Shares Held
334,627
-18.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#140
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR 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. CARR ranks #1 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
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.
|
14,423 | $1,290,570 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
1,404 | $344,218 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,544,890 | 334,627 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $23,020,316 | 408,814 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $21,723,316 | 411,115 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $27,733,515 | 464,548 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $32,097,108 | 438,545 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $25,201,563 | 397,501 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $22,562,455 | 330,537 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $23,959,136 | 297,666 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $17,950,044 | 284,560 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,693,219 | 235,562 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,070,615 | 192,700 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,779,660 | 104,704 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,743,377 | 95,421 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,324,737 | 28,956 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,124,557 | 27,262 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $934,907 | 26,291 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $785,304 | 22,022 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $916,115 | 19,972 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $532,853 | 9,824 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,060 | 716 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,688 | 508 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,801,488 | 90,040 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,232,792 | 85,705 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,992 | 98 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,177 | 98 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||