Position in FIP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$23
-$1,009 QoQ
Shares Held
5
-97.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 173 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $14,576,184 across 11 Conglomerates names. FIP ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
73,904 | $11,965,796 | |
| 2 | HON |
Honeywell International Inc
|
9,446 | $2,114,959 | |
| 3 | GHC |
Graham Holdings Co
|
403 | $459,992 | |
| 4 | VMI |
Valmont Industries Inc
|
27 | $15,595 | |
| 5 | SEB |
Seaboard Corp /De/
|
3 | $13,392 | |
| 6 | OTTR |
Otter Tail Corp
|
40 | $3,599 | |
| 7 | BOC |
BOSTON OMAHA Corp
|
103 | $1,404 | |
| 8 | TTI |
Tetra Technologies Inc
|
60 | $679 |
All Filings in FIP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23 | 5 | Shares | Sole | 2026-07-30 | |
| 2025-12-31 | $1,032 | 224 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,382 | 317 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||