Position in FBIN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,597,590
+$481,451 QoQ
Shares Held
29,100
+1.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 523 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBIN 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. FBIN ranks #5 (2.5% 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.
This page
|
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 FBIN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,597,590 | 29,100 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,116,139 | 28,641 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $886,754 | 17,728 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $935,392 | 17,520 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,698 | 33 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,617 | 43 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,671 | 83 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,057 | 90 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,714 | 88 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $2,817 | 37 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $2,238,787 | 38,120 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,805,132 | 31,608 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,250,494 | 23,291 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,334,665 | 22,289 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,133,364 | 15,258 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $774,383 | 7,244 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $391,391 | 4,377 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $420,851 | 4,225 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $402,443 | 4,200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $362,938 | 4,234 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $365,546 | 4,225 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,152,522 | 33,670 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $181,649 | 4,200 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||