Position in TIC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,135
-$4,747 QoQ
Shares Held
264
-74.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 212 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIC 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. TIC ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTO |
Rentokil Initial PLC /Fi
|
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 TIC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,135 | 264 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,882 | 1,046 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,322 | 2,208 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||