ASSETMARK, INC

Position in ROL — Rollins Inc

CIK 1344551 CONCORD, CA

Position in ROL

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$115,686

+$21,935 QoQ

Shares Held

2,166

+38.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

ASSETMARK, INC holds $13,634,170 across 5 Personal Services names. ROL ranks #4 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCI	Service Corp International	150,485	$12,416,517
2	BFAM	Bright Horizons Family Solutions Inc.	10,130	$831,976
3	FTDR	Frontdoor, Inc.	4,987	$263,612
4	ROL	Rollins Inc This page	2,166	$115,686
5	HRB	H&R Block Inc	201	$6,379

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$115,686	2,166	+38.7%	Shares	Sole	2026-05-06
2025-12-31	$93,751	1,562	+18.4%	Shares	Sole	2026-01-23
2025-09-30	$77,478	1,319	+12.2%	Shares	Sole	2025-11-06
2025-06-30	$66,349	1,176	+587.7%	Shares	Sole	2025-08-04
2025-03-31	$9,239	171	+43.7%	Shares	Sole	2025-05-06
2024-12-31	$5,515	119	+5.3%	Shares	Sole	2025-02-06
2024-06-30	$5,513	113	+707.1%	Shares	Sole	2024-08-13
2023-12-31	$611	14	+16.7%	Shares	Sole	2024-02-09
2021-12-31	$410	12	0.0%	Shares	Sole	2022-02-14
2021-09-30	$423	12	+33.3%	Shares	Sole	2021-11-12
2021-03-31	$309	9	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.