Position in JCI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,498,773
+$306,801 QoQ
Shares Held
17,102
+2.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#540
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI 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. JCI ranks #4 (3.9% 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
This page
|
17,102 | $2,498,773 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
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 JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,498,773 | 17,102 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,191,972 | 16,739 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,894,924 | 15,824 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,665,742 | 15,150 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,981,335 | 28,227 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,846,949 | 35,538 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,749,921 | 34,840 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,554,377 | 32,913 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,161,139 | 32,513 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $486,372 | 7,446 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,526,472 | 61,181 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,938,947 | 55,233 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,332,727 | 48,910 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,578,499 | 42,818 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,306,624 | 36,041 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,359,308 | 27,617 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,048,715 | 21,903 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $317,030 | 4,835 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $325,646 | 4,005 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $270,413 | 3,972 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $271,500 | 3,956 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $233,190 | 3,908 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $188,736 | 4,051 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $180,679 | 4,423 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,159 | 239 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $17,443 | 647 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||