Position in CPRT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,855,336
-$3,559,078 QoQ
Shares Held
597,919
-2.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#151
of 1,060 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $75,746,093 across 15 Specialty Business Services names. CPRT ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTO |
Rentokil Initial PLC /Fi
|
980,871 | $28,062,719 | |
| 2 | CPRT |
Copart Inc
This page
|
597,919 | $16,855,336 | |
| 3 | CTAS |
Cintas Corp
|
79,761 | $13,565,750 | |
| 4 | RELX |
Relx PLC
|
260,559 | $8,251,903 | |
| 5 | AZZ |
Azz Inc
|
40,415 | $6,266,345 | |
| 6 | GPN |
Global Payments Inc
|
17,439 | $1,265,373 | |
| 7 | DLB |
Dolby Laboratories, Inc.
|
19,601 | $1,030,620 | |
| 8 | ULS |
UL Solutions Inc.
|
2,122 | $216,146 |
All Filings in CPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,855,336 | 597,919 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $20,414,414 | 614,892 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,859,033 | 507,255 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $21,263,839 | 472,845 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,944,162 | 365,685 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $26,515,753 | 468,559 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $24,728,719 | 430,889 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $15,271,456 | 291,440 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $11,303,462 | 208,705 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,805,080 | 203,817 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,477,049 | 173,001 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,994,508 | 139,116 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,572,045 | 72,054 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,697,149 | 89,046 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,073,480 | 66,899 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,579,668 | 24,245 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,626,964 | 24,176 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,604,761 | 12,790 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $615,880 | 4,062 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,606 | 26 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $395 | 3 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $325 | 3 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,290 | 18 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $16,930 | 161 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,443,776 | 65,375 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,261,944 | 62,200 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||