Position in TRI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$13,557
-$8,758 QoQ
Shares Held
166
-33.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#360
of 412 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRI 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. TRI ranks #10 (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 TRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,557 | 166 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $22,315 | 248 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $305,325 | 2,315 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,010,426 | 77,322 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,655,355 | 77,837 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $13,017,590 | 75,342 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,283,023 | 76,587 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,755,420 | 74,768 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $12,451,254 | 73,864 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,577,234 | 74,294 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,916,492 | 74,658 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,101,708 | 74,409 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $9,279,553 | 68,768 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,893,933 | 76,037 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $9,543,442 | 83,663 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,538,968 | 102,699 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $13,244,151 | 127,091 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,110,879 | 129,636 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,325,835 | 128,121 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,330,880 | 48,252 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,649,710 | 36,747 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,892,087 | 33,026 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,726,280 | 33,292 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,740,897 | 34,360 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,045,123 | 44,801 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,369,453 | 49,653 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||