ASSETMARK, INC

Position in GPN — Global Payments Inc

CIK 1344551 CONCORD, CA

Position in GPN

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,265,373

+$137,897 QoQ

Shares Held

17,439

+4.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#350

of 791 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ASSETMARK, INC holds $75,746,093 across 15 Specialty Business Services names. GPN ranks #6 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	17,439	$1,265,373
7	DLB	Dolby Laboratories, Inc.	19,601	$1,030,620
8	ULS	UL Solutions Inc.	2,122	$216,146

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,265,373	17,439	+4.1%	Shares	Sole	2026-07-30
2026-03-31	$1,127,476	16,753	+16.1%	Shares	Sole	2026-05-06
2025-12-31	$1,116,882	14,430	+42.3%	Shares	Sole	2026-01-23
2025-09-30	$842,514	10,141	+16.1%	Shares	Sole	2025-11-06
2025-06-30	$699,389	8,738	+82.0%	Shares	Sole	2025-08-04
2025-03-31	$470,016	4,800	+24.6%	Shares	Sole	2025-05-06
2024-12-31	$431,655	3,852	+3308.8%	Shares	Sole	2025-02-06
2024-09-30	$11,573	113	+79.4%	Shares	Sole	2024-11-01
2024-06-30	$6,092	63	-38.8%	Shares	Sole	2024-08-13
2024-03-31	$13,766	103	-5.5%	Shares	Sole	2024-05-07
2023-12-31	$13,843	109	+10.1%	Shares	Sole	2024-02-09
2023-09-30	$11,423	99	0.0%	Shares	Sole	2023-10-27
2023-06-30	$9,753	99	-99.1%	Shares	Defined	2023-08-11
2023-03-31	$1,103,441	10,485	+16.4%	Shares	Defined	2023-05-05
2022-12-31	$894,277	9,004	+26.2%	Shares	Defined	2023-02-10
2022-09-30	$770,936	7,135	+27.3%	Shares	Sole	2022-11-01
2022-06-30	$619,915	5,603	+57.7%	Shares	Sole	2022-08-03
2022-03-31	$486,329	3,554	+206.6%	Shares	Sole	2022-05-13
2021-12-31	$156,673	1,159	+141.0%	Shares	Sole	2022-02-14
2021-09-30	$75,795	481	+6.4%	Shares	Sole	2021-11-12
2021-06-30	$84,768	452	+6.1%	Shares	Sole	2021-08-16
2021-03-31	$85,873	426	-20.4%	Shares	Sole	2021-05-14
2020-12-31	$115,249	535	-19.3%	Shares	Sole	2021-02-10
2020-09-30	$117,735	663	+26.8%	Shares	Sole	2020-11-13
2020-06-30	$88,711	523	-53.8%	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.