Position in TT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$8,456,792
+$1,374,713 QoQ
Shares Held
17,218
+1.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#369
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $63,276,537 across 17 Building Products & Equipment names. TT ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
334,627 | $24,544,890 | |
| 2 | MAS |
Masco Corp /De/
|
275,455 | $22,413,773 | |
| 3 | TT |
Trane Technologies plc
This page
|
17,218 | $8,456,792 | |
| 4 | JCI |
Johnson Controls International plc
|
17,102 | $2,498,773 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
29,100 | $1,597,590 | |
| 6 | LII |
Lennox International Inc
|
2,614 | $1,497,691 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
14,423 | $1,290,570 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
1,404 | $344,218 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,456,792 | 17,218 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,082,079 | 16,994 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,315,159 | 16,226 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,840,815 | 16,212 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,388,568 | 21,464 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,296,697 | 18,689 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,187,181 | 19,459 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,308,512 | 18,801 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,076,652 | 18,474 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,018,409 | 20,048 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,732,147 | 19,402 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,654,003 | 18,008 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,898,162 | 15,153 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,305,821 | 12,533 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,140,121 | 12,732 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,959,713 | 13,533 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,348,180 | 10,381 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $843,362 | 5,523 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $398,403 | 1,972 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $90,468 | 524 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $92,438 | 502 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $74,170 | 448 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $66,047 | 455 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $53,956 | 445 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $48,049 | 540 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $62,520 | 757 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||