Position in URI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$8,617,894
+$3,647,658 QoQ
Shares Held
7,607
+11.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#376
of 1,581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URI Over Time
Shares Held
Position Value (USD)
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $9,357,207 across 10 Rental & Leasing Services names. URI ranks #1 (92.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
This page
|
7,607 | $8,617,894 | |
| 2 | AER |
AerCap Holdings N.V.
|
2,286 | $333,253 | |
| 3 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
3,788 | $283,380 | |
| 4 | R |
Ryder System Inc
|
283 | $74,646 | |
| 5 | GATX |
Gatx Corp
|
204 | $36,146 | |
| 6 | VSTS |
Vestis Corp
|
460 | $6,679 | |
| 7 | CAR |
Avis Budget Group, Inc.
|
22 | $3,252 | |
| 8 | WSC |
WillScot Holdings Corp
|
44 | $1,269 |
All Filings in URI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,617,894 | 7,607 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,970,236 | 6,822 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,497,710 | 6,793 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,402,420 | 5,659 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $985,447 | 1,308 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $960,731 | 1,533 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,058,068 | 1,502 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,170,869 | 1,446 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $873,732 | 1,351 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $874,706 | 1,213 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $753,473 | 1,314 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $601,058 | 1,352 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,483,972 | 3,332 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,212,212 | 3,063 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,041,380 | 2,930 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $720,680 | 2,668 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $593,672 | 2,444 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $904,719 | 2,547 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $83,134,970 | 250,188 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $92,184,047 | 262,685 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $84,204,284 | 263,955 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $77,737,906 | 236,063 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $49,009,076 | 211,328 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $28,840,662 | 165,276 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,259 | 42 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,482 | 63 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||