Position in RTO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$28,062,719
+$1,712,858 QoQ
Shares Held
980,871
+17.2% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#14
of 284 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTO Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $75,746,093 across 15 Specialty Business Services names. RTO ranks #1 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTO |
Rentokil Initial PLC /Fi
This page
|
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
|
17,439 | $1,265,373 | |
| 7 | DLB |
Dolby Laboratories, Inc.
|
19,601 | $1,030,620 | |
| 8 | ULS |
UL Solutions Inc.
|
2,122 | $216,146 |
All Filings in RTO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,062,719 | 980,871 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $26,349,861 | 837,035 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,114,973 | 648,845 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,829,953 | 468,513 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,772,048 | 365,502 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,893,669 | 82,693 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $580,942 | 22,944 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $36,298 | 1,456 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||