Position in GPN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,127,476
+$10,594 QoQ
Shares Held
16,753
+16.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026ASSETMARK, INC holds $64,440,842 across 16 Specialty Business Services names. GPN ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTO |
Rentokil Initial PLC /Fi
|
837,035 | $26,349,861 | |
| 2 | CPRT |
Copart Inc
|
614,892 | $20,414,414 | |
| 3 | RELX |
Relx PLC
|
184,119 | $6,103,544 | |
| 4 | AZZ |
Azz Inc
|
39,003 | $4,880,445 | |
| 5 | CTAS |
Cintas Corp
|
24,248 | $4,101,306 | |
| 6 | DLB |
Dolby Laboratories, Inc.
|
20,618 | $1,238,317 | |
| 7 | GPN |
Global Payments Inc
This page
|
16,753 | $1,127,476 | |
| 8 | RBA |
Rb Global Inc.
|
1,111 | $106,489 |
All Filings in GPN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,127,476 | 16,753 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,116,882 | 14,430 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $842,514 | 10,141 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $699,389 | 8,738 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $470,016 | 4,800 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $431,655 | 3,852 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,573 | 113 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,092 | 63 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,766 | 103 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,843 | 109 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,423 | 99 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $9,753 | 99 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,103,441 | 10,485 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $894,277 | 9,004 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $770,936 | 7,135 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $619,915 | 5,603 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $486,329 | 3,554 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $156,673 | 1,159 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $75,795 | 481 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $84,768 | 452 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $85,873 | 426 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $115,249 | 535 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $117,735 | 663 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $88,711 | 523 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $163,268 | 1,132 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||