Position in DLB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,030,620
-$207,697 QoQ
Shares Held
19,601
-4.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 392 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLB 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. DLB ranks #7 (1.4% 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
|
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.
This page
|
19,601 | $1,030,620 | |
| 8 | ULS |
UL Solutions Inc.
|
2,122 | $216,146 |
All Filings in DLB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,030,620 | 19,601 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,238,317 | 20,618 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,445,913 | 22,515 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,661,253 | 22,955 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,816,399 | 24,460 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,022,045 | 25,178 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,615,029 | 20,679 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,495,396 | 19,540 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,420,910 | 17,934 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,096,716 | 13,092 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $908,768 | 10,545 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $609,509 | 7,690 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $532,539 | 6,364 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $420,266 | 4,920 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $303,604 | 4,304 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $186,003 | 2,855 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $126,661 | 1,770 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $29,176 | 373 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $952 | 10 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $880 | 10 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $789 | 8 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $3,740 | 69 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||