Position in RBC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$354,233
+$51,716 QoQ
Shares Held
550
-1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#476
of 684 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBC Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $57,957,555 across 7 Tools & Accessories names. RBC ranks #3 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
|
135,340 | $54,460,816 | |
| 2 | LECO |
Lincoln Electric Holdings Inc
|
11,260 | $2,989,642 | |
| 3 | RBC |
RBC Bearings INC
This page
|
550 | $354,233 | |
| 4 | SWK |
Stanley Black & Decker, Inc.
|
956 | $89,978 | |
| 5 | HLMN |
Hillman Solutions Corp.
|
4,205 | $35,490 | |
| 6 | TKR |
Timken Co
|
153 | $22,233 | |
| 7 | TTC |
Toro Co
|
53 | $5,163 |
All Filings in RBC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,233 | 550 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $302,517 | 557 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $241,255 | 538 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $219,733 | 563 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $207,022 | 538 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $166,355 | 517 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $153,159 | 512 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $152,384 | 509 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $139,476 | 517 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $134,363 | 497 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $141,590 | 497 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $116,362 | 497 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $120,695 | 555 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $129,165 | 555 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $116,189 | 555 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $115,334 | 555 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $102,647 | 555 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $67,858 | 350 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $74,270 | 350 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $68,401 | 343 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $67,492 | 343 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $61,410 | 343 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $41,575 | 343 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $45,975 | 343 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $38,686 | 343 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||