Position in MSA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,491
-$2,903 QoQ
Shares Held
20
-48.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#425
of 458 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $22,995,485 across 8 Security & Protection Services names. MSA ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
163,446 | $22,962,528 | |
| 2 | BRC |
Brady Corp
|
170 | $15,566 | |
| 3 | BCO |
Brinks Co
|
55 | $5,196 | |
| 4 | GEO |
Geo Group Inc
|
170 | $5,023 | |
| 5 | MSA |
MSA Safety Inc
This page
|
20 | $3,491 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
50 | $1,899 | |
| 7 | CXW |
CoreCivic, Inc.
|
38 | $1,154 | |
| 8 | MG |
Mistras Group, Inc.
|
36 | $628 |
All Filings in MSA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,491 | 20 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,394 | 39 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,405 | 40 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,733 | 74 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,015 | 18 | Shares | Sole | 2025-08-04 | |
| 2023-09-30 | $315 | 2 | Shares | Sole | 2023-10-27 | |
| 2021-03-31 | $2,700 | 18 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,689 | 18 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,415 | 18 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,059 | 18 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||